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
626
$9.95M 0.02%
278,846
-10,145
627
$9.94M 0.02%
163,052
+58,536
628
$9.89M 0.02%
501,628
-91,281
629
$9.83M 0.02%
194,857
-32,448
630
$9.83M 0.02%
344,254
+9,633
631
$9.83M 0.02%
162,505
+74,292
632
$9.81M 0.02%
85,936
-2,465
633
$9.75M 0.02%
212,649
+2,063
634
$9.72M 0.02%
302,233
+172,074
635
$9.67M 0.02%
233,947
+7,488
636
$9.53M 0.02%
43,079
-2,556
637
$9.52M 0.02%
72,690
-2,705
638
$9.52M 0.02%
58,283
-444
639
$9.51M 0.02%
63,143
-37,107
640
$9.49M 0.02%
209,450
-4,076
641
$9.49M 0.02%
164,263
+128,813
642
$9.47M 0.02%
142,442
-6,842
643
$9.45M 0.02%
208,053
-3,608,420
644
$9.44M 0.02%
39,042
-751
645
$9.38M 0.02%
65,241
-1,854
646
$9.32M 0.02%
121,360
+3,435
647
$9.27M 0.02%
235,326
-157,606
648
$9.27M 0.02%
38,720
+120
649
$9.27M 0.02%
120,139
+420
650
$9.26M 0.02%
207,748
+132,694
24 25
26
27 28