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
851
$4.74M 0.01%
8,419
-124
852
$4.74M 0.01%
92,971
-3,459
853
$4.73M 0.01%
72,318
-2,177
854
$4.7M 0.01%
116,736
-2,215
855
$4.7M 0.01%
29,648
-577
856
$4.69M 0.01%
53,752
-1,103
857
$4.66M 0.01%
79,623
+229
858
$4.65M 0.01%
39,685
-780
859
$4.63M 0.01%
199,122
-1,084
860
$4.59M 0.01%
156,373
+148,573
861
$4.56M 0.01%
117,595
+85,733
862
$4.53M 0.01%
138,968
+45,471
863
$4.53M 0.01%
69,680
-858
864
$4.53M 0.01%
37,935
-5,449
865
$4.51M 0.01%
13,984
-3,556
866
$4.44M 0.01%
26,721
-223
867
$4.43M 0.01%
67,877
-1,315
868
$4.41M 0.01%
96,268
-17,785
869
$4.4M 0.01%
90,961
-407
870
$4.39M 0.01%
31,166
-3,504
871
$4.38M 0.01%
56,017
+12,079
872
$4.37M 0.01%
77,809
+58,362
873
$4.37M 0.01%
112,100
-1,852
874
$4.35M 0.01%
48,102
-1,561
875
$4.34M 0.01%
177,411
+24,413
33 34
35
36 37