VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$238M
3
+$188M
4
WMT icon
Walmart
WMT
+$147M
5
MSFT icon
Microsoft
MSFT
+$139M

Top Sells

1
+$487M
2
+$366M
3
+$295M
4
DRI icon
Darden Restaurants
DRI
+$195M
5
PM icon
Philip Morris
PM
+$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 0.62%
591,026
-66,688
27
$287M 0.59%
2,623,629
-349,595
28
$281M 0.58%
2,670,466
-333,524
29
$269M 0.56%
1,649,228
-213,529
30
$255M 0.53%
391,912
-10,779
31
$252M 0.52%
1,841,299
-54,164
32
$250M 0.52%
1,635,596
-405,852
33
$248M 0.51%
2,481,945
-325,193
34
$244M 0.51%
820,295
-24,060
35
$243M 0.5%
587,114
+171,656
36
$243M 0.5%
2,681,932
+104,414
37
$240M 0.5%
989,275
-23,304
38
$239M 0.5%
1,562,768
+12,859
39
$235M 0.49%
1,683,440
-99,359
40
$234M 0.49%
5,681,908
-456,142
41
$232M 0.48%
2,806,349
-128,481
42
$228M 0.47%
1,273,331
-281,896
43
$227M 0.47%
4,974,075
-2,551,665
44
$223M 0.46%
1,003,347
-42,994
45
$219M 0.45%
12,272,900
+3,076,881
46
$218M 0.45%
1,349,057
+539,105
47
$215M 0.45%
1,414,873
-48,272
48
$207M 0.43%
1,368,139
+397,783
49
$206M 0.43%
1,643,046
-54,289
50
$205M 0.42%
492,628
-44,206
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