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
1026
$2.67M 0.01%
19,283
+3,060
1027
$2.66M 0.01%
20,427
+91
1028
$2.66M 0.01%
100,514
+59,289
1029
$2.65M 0.01%
26,589
+4,178
1030
$2.64M 0.01%
92,904
+249
1031
$2.6M 0.01%
16,259
+109
1032
$2.6M 0.01%
34,372
+220
1033
$2.58M 0.01%
151,616
+38,614
1034
$2.58M 0.01%
31,092
-580
1035
$2.57M 0.01%
20,661
-554
1036
$2.56M 0.01%
29,765
+159
1037
$2.55M 0.01%
1,743
-27
1038
$2.55M 0.01%
50,812
-1,708
1039
$2.55M 0.01%
23,347
+692
1040
$2.54M 0.01%
25,288
+11,353
1041
$2.54M 0.01%
48,890
+24,767
1042
$2.54M 0.01%
47,960
+238
1043
$2.53M 0.01%
194,110
-31,851
1044
$2.52M 0.01%
79,823
+50,660
1045
$2.51M 0.01%
19,779
-243
1046
$2.5M 0.01%
36,004
-3,034
1047
$2.48M 0.01%
76,730
+336
1048
$2.47M 0.01%
61,843
-10,452
1049
$2.46M 0.01%
37,004
+3,746
1050
$2.46M 0.01%
97,241
+594
40 41
42
43 44