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
776
$6.18M 0.01%
234,838
+172,492
777
$6.18M 0.01%
278,923
+334
778
$6.17M 0.01%
13,239
-773
779
$6.17M 0.01%
125,957
-51,724
780
$6.17M 0.01%
272,032
-6,274
781
$6.11M 0.01%
301,911
-3,043
782
$6.1M 0.01%
60,439
-1,141
783
$6.09M 0.01%
+775,911
784
$6.07M 0.01%
42,649
+307
785
$6.05M 0.01%
72,325
+42,324
786
$6.03M 0.01%
75,047
-1,233
787
$5.99M 0.01%
89,388
+3,143
788
$5.98M 0.01%
75,037
-1,481
789
$5.97M 0.01%
52,220
-913
790
$5.93M 0.01%
69,422
+13,493
791
$5.92M 0.01%
195,018
+37,205
792
$5.9M 0.01%
244,067
+81,180
793
$5.89M 0.01%
54,491
-1,333
794
$5.88M 0.01%
33,549
-205
795
$5.87M 0.01%
84,315
-53,093
796
$5.84M 0.01%
93,557
-1,576
797
$5.78M 0.01%
73,150
+40,136
798
$5.67M 0.01%
101,287
+18,715
799
$5.66M 0.01%
150,834
-2,584
800
$5.66M 0.01%
229,051
-3,921
30 31
32
33 34