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
1001
$2.89M 0.01%
43,601
-863
1002
$2.87M 0.01%
178,933
-54,377
1003
$2.83M 0.01%
52,720
+12,040
1004
$2.82M 0.01%
20,644
-135,757
1005
$2.82M 0.01%
160,889
+79,607
1006
$2.82M 0.01%
112,924
-2,040
1007
$2.82M 0.01%
128,410
+45,339
1008
$2.8M 0.01%
89,287
+50,807
1009
$2.8M 0.01%
213,337
-2,117
1010
$2.79M 0.01%
28,466
-5,203
1011
$2.79M 0.01%
103,950
-332
1012
$2.77M 0.01%
116,414
+449
1013
$2.77M 0.01%
70,247
+48,282
1014
$2.76M 0.01%
80,944
+616
1015
$2.74M 0.01%
47,013
+513
1016
$2.74M 0.01%
13,226
+150
1017
$2.74M 0.01%
66,272
+3,348
1018
$2.74M 0.01%
93,621
-1,384
1019
$2.73M 0.01%
59,753
+5,478
1020
$2.72M 0.01%
60,088
-1,071
1021
$2.71M 0.01%
17,989
-281
1022
$2.7M 0.01%
63,746
-1,176
1023
$2.7M 0.01%
10,521
+87
1024
$2.69M 0.01%
36,597
-753
1025
$2.68M 0.01%
19,820
+32
39 40
41
42 43