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
601
$10.6M 0.02%
53,279
-1,476
602
$10.6M 0.02%
79,667
-1,407
603
$10.6M 0.02%
278,417
-4,947
604
$10.5M 0.02%
296,201
+8,340
605
$10.5M 0.02%
31,768
-694
606
$10.5M 0.02%
113,486
-82,816
607
$10.5M 0.02%
112,096
-2,653
608
$10.4M 0.02%
166,567
-2,954
609
$10.4M 0.02%
481,376
-15,467
610
$10.3M 0.02%
87,558
+6,388
611
$10.2M 0.02%
82,748
-1,983
612
$10.2M 0.02%
240,093
+66,934
613
$10.2M 0.02%
115,625
-136,615
614
$10.1M 0.02%
167,818
+156,955
615
$10.1M 0.02%
161,633
-2,396
616
$10.1M 0.02%
87,091
+3,885
617
$10.1M 0.02%
60,610
-22,330
618
$10.1M 0.02%
252,630
-7,222
619
$10.1M 0.02%
44,352
+30,373
620
$10M 0.02%
109,748
-2,738
621
$10M 0.02%
296,023
-35,194
622
$10M 0.02%
113,947
-74,876
623
$9.97M 0.02%
84,019
+2,865
624
$9.96M 0.02%
109,519
-3,860
625
$9.96M 0.02%
50,522
+8,416
23 24
25
26 27