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
701
$7.93M 0.02%
299,044
-14,536
702
$7.91M 0.02%
76,584
-25,377
703
$7.88M 0.02%
208,086
-46,438
704
$7.87M 0.02%
335,166
-202,681
705
$7.79M 0.02%
574,962
+91,513
706
$7.76M 0.02%
165,342
+107,087
707
$7.76M 0.02%
530,671
-11,563
708
$7.75M 0.02%
94,752
+73,111
709
$7.74M 0.02%
127,665
-1,747
710
$7.68M 0.02%
73,964
-50,603
711
$7.67M 0.02%
90,520
-1,782
712
$7.64M 0.02%
123,406
-110,749
713
$7.64M 0.02%
96,262
-24,923
714
$7.63M 0.02%
65,090
-1,230
715
$7.61M 0.02%
33,189
-661
716
$7.55M 0.02%
62,740
-430
717
$7.53M 0.02%
103,842
-3,010
718
$7.46M 0.02%
180,945
-3,123
719
$7.44M 0.02%
116,444
+44,382
720
$7.44M 0.02%
28,245
-1,046
721
$7.3M 0.02%
75,660
-1,524
722
$7.26M 0.02%
73,176
-1,550
723
$7.25M 0.02%
100,468
-1,730
724
$7.23M 0.02%
30,186
+19,477
725
$7.23M 0.02%
76,056
+65,886
27 28
29
30 31