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
801
$5.63M 0.01%
30,897
-596
802
$5.61M 0.01%
40,709
-834
803
$5.61M 0.01%
93,473
-1,023
804
$5.56M 0.01%
79,507
-494
805
$5.56M 0.01%
39,819
+18,894
806
$5.54M 0.01%
40,913
-741
807
$5.53M 0.01%
595,492
-242,169
808
$5.5M 0.01%
75,937
+8,786
809
$5.49M 0.01%
93,470
-6,191
810
$5.49M 0.01%
142,961
-912
811
$5.48M 0.01%
212,151
-323,825
812
$5.47M 0.01%
118,046
-2,714
813
$5.44M 0.01%
32,909
-634
814
$5.43M 0.01%
154,968
-3,552
815
$5.41M 0.01%
80,014
-152
816
$5.4M 0.01%
104,778
-1,579
817
$5.4M 0.01%
45,078
+25,920
818
$5.37M 0.01%
34,476
-637
819
$5.37M 0.01%
423,604
-248,782
820
$5.37M 0.01%
127,102
-5,377
821
$5.36M 0.01%
156,381
+8,402
822
$5.34M 0.01%
21,885
-258
823
$5.32M 0.01%
98,804
+61,020
824
$5.29M 0.01%
114,926
-113,408
825
$5.29M 0.01%
87,791
+69,961
31 32
33
34 35