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
901
$4.06M 0.01%
196,038
+24,769
902
$4.04M 0.01%
184,086
-5,506
903
$4.04M 0.01%
37,018
-109,568
904
$4.03M 0.01%
108,013
+80,612
905
$4.03M 0.01%
62,604
+6,604
906
$4.02M 0.01%
54,488
-9,883
907
$4.02M 0.01%
105,012
-5,507
908
$4.01M 0.01%
28,118
-461
909
$4M 0.01%
22,062
-445
910
$3.99M 0.01%
33,582
-193
911
$3.99M 0.01%
80,917
-2,927
912
$3.97M 0.01%
35,796
-708
913
$3.9M 0.01%
85,398
-123,768
914
$3.89M 0.01%
8,634
-165
915
$3.85M 0.01%
26,572
-533
916
$3.85M 0.01%
81,834
+4,427
917
$3.85M 0.01%
34,731
+9,044
918
$3.84M 0.01%
29,257
+157
919
$3.82M 0.01%
267,463
+27,594
920
$3.82M 0.01%
144,658
+11,317
921
$3.82M 0.01%
35,314
+208
922
$3.81M 0.01%
72,873
-36,351
923
$3.8M 0.01%
61,558
-3,750
924
$3.79M 0.01%
151,168
+7,607
925
$3.79M 0.01%
295,899
+14,416
35 36
37
38 39