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
576
$11.2M 0.02%
243,792
+14,682
577
$11.2M 0.02%
242,056
+220,764
578
$11.1M 0.02%
809,030
-13,516
579
$11.1M 0.02%
93,590
-1,444
580
$11.1M 0.02%
275,266
-2,010
581
$11.1M 0.02%
79,727
-1,679
582
$11M 0.02%
181,240
-11,392
583
$11M 0.02%
+416,671
584
$10.9M 0.02%
138,149
+110,158
585
$10.9M 0.02%
169,820
-46,093
586
$10.9M 0.02%
209,129
+13,492
587
$10.8M 0.02%
355,050
-8,962
588
$10.8M 0.02%
251,881
-10,307
589
$10.8M 0.02%
45,837
-1,367
590
$10.8M 0.02%
253,378
-5,333
591
$10.8M 0.02%
155,559
+17,240
592
$10.8M 0.02%
189,476
-4,786
593
$10.8M 0.02%
143,660
+120,211
594
$10.7M 0.02%
199,327
+121,397
595
$10.7M 0.02%
164,496
-2,638
596
$10.7M 0.02%
132,253
-61,744
597
$10.6M 0.02%
301,592
-94,737
598
$10.6M 0.02%
106,515
-345
599
$10.6M 0.02%
98,702
-491,842
600
$10.6M 0.02%
77,943
+11,137
22 23
24
25 26