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
976
$3.15M 0.01%
157,416
-2,876
977
$3.15M 0.01%
80,139
+37,250
978
$3.13M 0.01%
15,385
+342
979
$3.13M 0.01%
41,102
-4,370
980
$3.13M 0.01%
48,644
+37,789
981
$3.1M 0.01%
62,867
-1,122
982
$3.1M 0.01%
9,542
-166
983
$3.08M 0.01%
15,435
-240
984
$3.07M 0.01%
71,061
-40,835
985
$3.07M 0.01%
117,927
-8,485
986
$3.05M 0.01%
37,296
+16,452
987
$3.02M 0.01%
11,058
-180
988
$3M 0.01%
10,994
-211
989
$2.98M 0.01%
67,536
-1,328
990
$2.98M 0.01%
139,214
-2,542
991
$2.96M 0.01%
128,420
-2,410
992
$2.96M 0.01%
93,889
+28,621
993
$2.95M 0.01%
43,792
+137
994
$2.94M 0.01%
43,895
-317
995
$2.92M 0.01%
149,980
-2,674
996
$2.92M 0.01%
44,800
-429
997
$2.92M 0.01%
35,099
+176
998
$2.91M 0.01%
95,764
-822
999
$2.9M 0.01%
101,600
+43,437
1000
$2.89M 0.01%
313,051
-4,707
38 39
40
41 42