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
876
$4.33M 0.01%
64,379
-16,560
877
$4.33M 0.01%
38,302
-3,503
878
$4.32M 0.01%
26,424
-63
879
$4.32M 0.01%
131,605
-2,225
880
$4.27M 0.01%
234,152
-4,248
881
$4.26M 0.01%
29,203
-15,467
882
$4.25M 0.01%
2,879
-9
883
$4.23M 0.01%
112,200
-5,538
884
$4.23M 0.01%
123,018
-2,298
885
$4.23M 0.01%
19,053
-2,343
886
$4.23M 0.01%
19,142
+510
887
$4.21M 0.01%
130,982
+95,909
888
$4.21M 0.01%
31,823
+3,132
889
$4.19M 0.01%
132,359
+38,164
890
$4.17M 0.01%
58,481
-1,124
891
$4.16M 0.01%
410,646
-1,352,873
892
$4.16M 0.01%
24,075
-716
893
$4.15M 0.01%
125,900
+240
894
$4.14M 0.01%
35,334
-1,360
895
$4.12M 0.01%
50,887
-841
896
$4.11M 0.01%
110,578
-7,669
897
$4.09M 0.01%
47,998
+13,267
898
$4.07M 0.01%
327,085
+160,974
899
$4.07M 0.01%
361,172
-22,599
900
$4.07M 0.01%
567,595
+19,623
34 35
36
37 38