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
651
$9.25M 0.02%
61,255
-1,174
652
$9.19M 0.02%
107,782
-2,192
653
$9.19M 0.02%
165,607
-955
654
$9.1M 0.02%
91,229
-1,452
655
$9.06M 0.02%
49,340
-775
656
$9.06M 0.02%
26,632
-14,184
657
$9.03M 0.02%
23,452
-356
658
$8.99M 0.02%
141,577
-5,869
659
$8.97M 0.02%
145,246
-2,875
660
$8.91M 0.02%
91,735
-3,690
661
$8.89M 0.02%
35,690
-770
662
$8.88M 0.02%
228,015
+33,180
663
$8.83M 0.02%
52,559
-5,387
664
$8.82M 0.02%
263,714
+37,745
665
$8.75M 0.02%
435,744
+105,250
666
$8.73M 0.02%
167,388
+2,336
667
$8.71M 0.02%
966,248
+221,719
668
$8.7M 0.02%
87,309
-2,892
669
$8.68M 0.02%
138,617
-2,088
670
$8.67M 0.02%
236,243
+60,956
671
$8.65M 0.02%
77,961
+152
672
$8.61M 0.02%
174,865
+94,138
673
$8.6M 0.02%
134,640
+15,295
674
$8.55M 0.02%
32,110
-631
675
$8.53M 0.02%
24,686
-306
25 26
27
28 29