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
926
$3.75M 0.01%
43,045
+14,726
927
$3.72M 0.01%
56,698
-32,300
928
$3.7M 0.01%
46,316
-443
929
$3.68M 0.01%
36,172
-62
930
$3.64M 0.01%
34,930
+1,428
931
$3.62M 0.01%
67,876
-1,285
932
$3.61M 0.01%
52,689
+2,451
933
$3.58M 0.01%
131,583
-3,036
934
$3.57M 0.01%
35,498
-903
935
$3.57M 0.01%
27,807
-575
936
$3.56M 0.01%
40,375
+20,277
937
$3.56M 0.01%
34,038
+87
938
$3.56M 0.01%
116,445
-2,345
939
$3.55M 0.01%
297,383
+85,458
940
$3.49M 0.01%
40,122
+470
941
$3.49M 0.01%
60,233
-6,596
942
$3.48M 0.01%
89,465
+1,698
943
$3.48M 0.01%
47,934
+593
944
$3.47M 0.01%
10,641
-219
945
$3.45M 0.01%
60,244
-2,393
946
$3.45M 0.01%
63,051
-38,581
947
$3.44M 0.01%
20,990
-329
948
$3.41M 0.01%
69,133
+50,709
949
$3.4M 0.01%
309,798
+102,324
950
$3.36M 0.01%
28,557
-216
36 37
38
39 40