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
526
$12.5M 0.03%
114,352
+73,848
527
$12.5M 0.03%
80,323
-1,694
528
$12.4M 0.03%
560,477
-119,867
529
$12.4M 0.03%
706,986
-16,235
530
$12.4M 0.03%
147,754
-63,565
531
$12.4M 0.03%
94,148
-1,675
532
$12.3M 0.03%
77,236
+23,013
533
$12.3M 0.03%
260,700
-5,090
534
$12.2M 0.03%
316,475
-6,388
535
$12.2M 0.03%
28,741
-587
536
$12.1M 0.03%
27,259
-611
537
$12.1M 0.03%
134,108
-2,026
538
$12.1M 0.03%
289,617
-51,360
539
$12.1M 0.03%
151,763
-84,547
540
$12M 0.02%
100,476
-7,607
541
$12M 0.02%
698,207
+680,928
542
$11.9M 0.02%
21,352
-377
543
$11.9M 0.02%
116,895
-3,280
544
$11.9M 0.02%
39,539
-36,578
545
$11.8M 0.02%
88,575
-1,938
546
$11.8M 0.02%
57,464
-5,690
547
$11.8M 0.02%
58,634
-1,172
548
$11.7M 0.02%
58,350
+1,828
549
$11.7M 0.02%
74,700
+19,476
550
$11.7M 0.02%
2,621
-64
20 21
22
23 24