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
826
$5.28M 0.01%
69,129
-94,092
827
$5.26M 0.01%
118,458
-2,156
828
$5.24M 0.01%
27,870
-141
829
$5.22M 0.01%
316,821
+42,356
830
$5.18M 0.01%
25,021
-559
831
$5.16M 0.01%
63,527
-1,120
832
$5.14M 0.01%
19,627
-386
833
$5.09M 0.01%
130,919
-3,865
834
$5.08M 0.01%
19,515
-380
835
$5.04M 0.01%
206,961
+467
836
$5.02M 0.01%
258,576
-4,733
837
$5.01M 0.01%
130,686
-2,505
838
$5M 0.01%
119,283
-4,298
839
$4.99M 0.01%
20,294
-256
840
$4.99M 0.01%
30,245
-1,100
841
$4.98M 0.01%
57,935
-3,350
842
$4.96M 0.01%
39,752
-39,826
843
$4.95M 0.01%
20,104
+309
844
$4.94M 0.01%
176,844
+61,254
845
$4.91M 0.01%
65,901
+44,889
846
$4.88M 0.01%
96,009
-7,867
847
$4.87M 0.01%
75,621
-27,655
848
$4.82M 0.01%
69,100
-1,068
849
$4.82M 0.01%
33,097
-636
850
$4.78M 0.01%
439,545
-8,017
32 33
34
35 36