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
951
$3.35M 0.01%
82,563
-1,379
952
$3.35M 0.01%
42,079
-55,124
953
$3.34M 0.01%
48,893
-874
954
$3.33M 0.01%
69,613
-890
955
$3.33M 0.01%
95,686
+6,754
956
$3.32M 0.01%
120,917
+10,972
957
$3.32M 0.01%
32,349
+90
958
$3.32M 0.01%
39,571
+6,579
959
$3.32M 0.01%
24,988
-22,826
960
$3.26M 0.01%
23,531
-376
961
$3.26M 0.01%
91,494
-25,086
962
$3.25M 0.01%
50,118
+206
963
$3.24M 0.01%
42,274
+202
964
$3.24M 0.01%
36,398
+65
965
$3.24M 0.01%
63,649
-7,925
966
$3.23M 0.01%
30,105
+56
967
$3.23M 0.01%
58,985
-1,169
968
$3.22M 0.01%
48,678
-150
969
$3.2M 0.01%
114,676
+18,825
970
$3.19M 0.01%
52,638
-841
971
$3.18M 0.01%
151,219
-30,942
972
$3.17M 0.01%
144,899
+8,036
973
$3.17M 0.01%
60,674
+982
974
$3.16M 0.01%
28,408
-381
975
$3.16M 0.01%
40,438
-801
37 38
39
40 41