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
501
$13.5M 0.03%
240,395
+196,670
502
$13.5M 0.03%
65,542
+37,613
503
$13.4M 0.03%
45,233
-1,507
504
$13.4M 0.03%
184,373
+157,452
505
$13.4M 0.03%
89,199
+8,827
506
$13.4M 0.03%
265,856
+75,514
507
$13.3M 0.03%
319,158
+203,851
508
$13.2M 0.03%
42,493
-935
509
$13.2M 0.03%
417,746
+261,645
510
$13.2M 0.03%
200,822
-206,186
511
$13.1M 0.03%
52,887
-840
512
$13M 0.03%
82,149
-83,753
513
$12.9M 0.03%
156,293
-1,351
514
$12.9M 0.03%
500,900
-57,190
515
$12.9M 0.03%
56,774
-2,096
516
$12.8M 0.03%
189,186
+174,698
517
$12.8M 0.03%
42,381
-4,198
518
$12.8M 0.03%
591,970
-14,654
519
$12.7M 0.03%
138,246
-1,680
520
$12.7M 0.03%
84,244
+9,951
521
$12.7M 0.03%
197,013
-146,060
522
$12.7M 0.03%
170,616
-3,766
523
$12.7M 0.03%
176,750
-26,459
524
$12.6M 0.03%
568,881
+477,891
525
$12.5M 0.03%
126,014
-3,333
19 20
21
22 23