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
751
$6.68M 0.01%
71,303
+7,901
752
$6.66M 0.01%
162,311
-62,338
753
$6.65M 0.01%
58,369
-1,234
754
$6.63M 0.01%
984,532
+166,303
755
$6.62M 0.01%
33,166
+8,296
756
$6.58M 0.01%
98,217
-2,084
757
$6.53M 0.01%
65,030
+51,176
758
$6.52M 0.01%
156,556
-33,208
759
$6.5M 0.01%
86,593
+53,412
760
$6.49M 0.01%
182,925
+24,456
761
$6.48M 0.01%
54,208
+411
762
$6.47M 0.01%
105,782
+77,963
763
$6.47M 0.01%
82,863
+40,676
764
$6.45M 0.01%
114,860
+44,774
765
$6.42M 0.01%
78,873
-1,301
766
$6.37M 0.01%
247,665
-4,018
767
$6.37M 0.01%
86,946
+66,308
768
$6.35M 0.01%
189,274
+11,721
769
$6.34M 0.01%
67,365
-1,875
770
$6.31M 0.01%
63,100
-549
771
$6.31M 0.01%
167,795
-28,359
772
$6.3M 0.01%
+428,882
773
$6.23M 0.01%
155,113
-1,326
774
$6.21M 0.01%
57,671
-1,404
775
$6.2M 0.01%
414,898
+75,009
29 30
31
32 33