VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
51
$200M 0.42%
339,327
-7,703
52
$191M 0.4%
1,583,048
+1,556,000
53
$190M 0.39%
2,604,150
+54,378
54
$190M 0.39%
552,537
-121,023
55
$188M 0.39%
1,027,278
+57,167
56
$183M 0.38%
2,957,970
-92,794
57
$180M 0.37%
1,319,769
-904,378
58
$180M 0.37%
1,913,743
-2,032,421
59
$178M 0.37%
786,217
+75,328
60
$177M 0.37%
1,329,683
-584,909
61
$174M 0.36%
2,763,190
-205,230
62
$172M 0.36%
774,652
-34,667
63
$172M 0.36%
1,117,102
-34,931
64
$169M 0.35%
822,886
+59,682
65
$161M 0.33%
1,627,124
-79,422
66
$159M 0.33%
3,064,509
-15,814
67
$157M 0.32%
3,156,922
+1,347,566
68
$157M 0.32%
452,214
+49,594
69
$155M 0.32%
2,782,269
-64,126
70
$154M 0.32%
323,981
+253,498
71
$151M 0.31%
609,555
-31,275
72
$150M 0.31%
317,499
+74,284
73
$148M 0.31%
898,586
+30,940
74
$147M 0.31%
592,532
+211,722
75
$146M 0.3%
3,068,330
-790,787
1 2
3
4 5