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
726
$7.23M 0.02%
43,286
-935
727
$7.22M 0.02%
167,330
-474,369
728
$7.19M 0.01%
55,817
-782
729
$7.17M 0.01%
57,263
-146,421
730
$7.1M 0.01%
95,423
+2,467
731
$7.06M 0.01%
19,890
-118,323
732
$7.06M 0.01%
37,277
-4,121
733
$7.04M 0.01%
45,877
+29,386
734
$7.03M 0.01%
186,879
-4,117
735
$6.97M 0.01%
50,579
+21,708
736
$6.97M 0.01%
1,830,150
+264,610
737
$6.94M 0.01%
33,200
-308
738
$6.92M 0.01%
94,266
-3,777
739
$6.91M 0.01%
50,501
+1,698
740
$6.91M 0.01%
225,533
-4,590
741
$6.91M 0.01%
150,132
+43,783
742
$6.85M 0.01%
83,614
+6,928
743
$6.85M 0.01%
199,435
-3,197
744
$6.79M 0.01%
160,521
-4,628
745
$6.76M 0.01%
41,976
-2,886
746
$6.75M 0.01%
23,001
-22,825
747
$6.73M 0.01%
22,910
-870
748
$6.71M 0.01%
186,828
-2,398
749
$6.7M 0.01%
159,842
-7,594
750
$6.69M 0.01%
47,383
-1,259
28 29
30
31 32