VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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 Inc. Common Stock
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
476
$14.4M 0.03%
586,237
+30,573
477
$14.3M 0.03%
159,696
-2,841
478
$14.3M 0.03%
628,418
-111,988
479
$14.3M 0.03%
249,749
-8,370
480
$14.3M 0.03%
59,356
+55,084
481
$14.3M 0.03%
67,690
-41,570
482
$14.2M 0.03%
184,650
+45,640
483
$14.2M 0.03%
44,687
-935
484
$14.2M 0.03%
632,658
+279,591
485
$14.1M 0.03%
531,044
+73,220
486
$14.1M 0.03%
+238,368
487
$14.1M 0.03%
353,218
-19,918
488
$14.1M 0.03%
270,720
-293,560
489
$14M 0.03%
291,321
-66,785
490
$14M 0.03%
210,988
-45,805
491
$13.9M 0.03%
304,098
+192,472
492
$13.8M 0.03%
372,677
+246,078
493
$13.8M 0.03%
86,157
-1,281
494
$13.8M 0.03%
428,072
+130,337
495
$13.7M 0.03%
153,382
+129,856
496
$13.6M 0.03%
248,502
+228,211
497
$13.6M 0.03%
+202,234
498
$13.6M 0.03%
359,567
-5,916
499
$13.6M 0.03%
150,635
-3,497
500
$13.5M 0.03%
366,588
-11,924
18 19
20
21 22