VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
76
$145M 0.3%
896,772
-51,621
77
$145M 0.3%
1,730,839
+33,021
78
$144M 0.3%
3,069,624
+92,720
79
$142M 0.29%
3,781,607
-33,169
80
$140M 0.29%
1,023,755
-369,883
81
$139M 0.29%
832,679
-5,185
82
$136M 0.28%
639,536
+171,305
83
$135M 0.28%
449,918
-11,907
84
$134M 0.28%
1,010,978
+13,264
85
$133M 0.28%
2,006,845
+135,674
86
$133M 0.28%
1,619,880
-1,498,064
87
$133M 0.27%
370,859
-9,076
88
$128M 0.27%
512,786
+60,671
89
$125M 0.26%
1,995,564
-668,201
90
$122M 0.25%
2,386,373
-856
91
$120M 0.25%
376,416
-3,976
92
$120M 0.25%
967,440
+668,644
93
$120M 0.25%
1,415,558
+35,537
94
$119M 0.25%
206,951
-7,815
95
$119M 0.25%
751,903
-13,385
96
$116M 0.24%
715,368
+648,024
97
$108M 0.22%
352,906
-20,750
98
$107M 0.22%
234,783
-803,132
99
$107M 0.22%
291,959
-7,713
100
$104M 0.22%
2,096,283
+86,889
2 3
4
5 6