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
676
$8.52M 0.02%
77,313
-31,844
677
$8.5M 0.02%
82,355
-218,358
678
$8.49M 0.02%
54,861
-755
679
$8.45M 0.02%
87,890
+18,126
680
$8.41M 0.02%
76,495
-575
681
$8.39M 0.02%
60,046
-1,092
682
$8.35M 0.02%
499,865
-9,985
683
$8.34M 0.02%
70,302
+20,898
684
$8.29M 0.02%
47,538
-785
685
$8.27M 0.02%
66,619
+25,081
686
$8.23M 0.02%
98,643
-8,411
687
$8.21M 0.02%
256,428
-6,934
688
$8.13M 0.02%
17,198
-270
689
$8.12M 0.02%
233,203
-1,546,553
690
$8.1M 0.02%
47,778
-761
691
$8.08M 0.02%
36,321
-721
692
$8.06M 0.02%
74,850
-1,787
693
$8.02M 0.02%
195,922
-196,941
694
$8M 0.02%
151,422
-7,588
695
$7.98M 0.02%
58,720
-901
696
$7.97M 0.02%
158,253
-4,594
697
$7.96M 0.02%
58,219
+1,413
698
$7.95M 0.02%
55,652
-6,137
699
$7.94M 0.02%
138,522
-3,458
700
$7.93M 0.02%
93,448
-34
26 27
28
29 30