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
551
$11.7M 0.02%
212,253
+41,841
552
$11.7M 0.02%
70,705
-2,149
553
$11.7M 0.02%
499,308
-13,817
554
$11.7M 0.02%
161,206
+65,294
555
$11.6M 0.02%
615,030
-11,772
556
$11.6M 0.02%
99,938
+21,626
557
$11.6M 0.02%
214,668
+84,709
558
$11.6M 0.02%
200,243
-3,337
559
$11.6M 0.02%
176,154
-139,477
560
$11.6M 0.02%
151,431
-11,025
561
$11.5M 0.02%
523,036
-23,136
562
$11.5M 0.02%
162,467
-6,380
563
$11.5M 0.02%
77,125
-2,843
564
$11.5M 0.02%
107,035
-2,332
565
$11.5M 0.02%
111,431
-3,607
566
$11.4M 0.02%
100,524
-6,700
567
$11.4M 0.02%
122,670
-73,351
568
$11.4M 0.02%
145,546
-53,206
569
$11.4M 0.02%
121,712
-2,284
570
$11.3M 0.02%
95,607
-37,446
571
$11.3M 0.02%
487,156
+19,717
572
$11.3M 0.02%
431,540
-95,108
573
$11.2M 0.02%
108,366
-2,164
574
$11.2M 0.02%
84,960
+11,546
575
$11.2M 0.02%
159,397
+17,291
21 22
23
24 25