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
1051
$2.45M 0.01%
30,064
+3,331
1052
$2.45M 0.01%
60,270
+51,948
1053
$2.45M 0.01%
19,931
-395
1054
$2.44M 0.01%
120,213
+1,284
1055
$2.43M 0.01%
125,467
+442
1056
$2.42M 0.01%
65,487
+45,807
1057
$2.4M 0.01%
16,907
-335
1058
$2.4M 0.01%
22,764
-326
1059
$2.38M ﹤0.01%
27,605
+535
1060
$2.38M ﹤0.01%
64,265
-1,243
1061
$2.37M ﹤0.01%
39,862
-657
1062
$2.36M ﹤0.01%
40,318
+198
1063
$2.35M ﹤0.01%
19,448
+192
1064
$2.34M ﹤0.01%
110,753
-1,013
1065
$2.34M ﹤0.01%
49,743
+5,421
1066
$2.32M ﹤0.01%
57,548
+125
1067
$2.32M ﹤0.01%
14,341
-220
1068
$2.32M ﹤0.01%
33,462
-18,551
1069
$2.3M ﹤0.01%
12,482
+6
1070
$2.29M ﹤0.01%
136,164
+47,841
1071
$2.27M ﹤0.01%
23,860
-140
1072
$2.26M ﹤0.01%
48,153
+454
1073
$2.24M ﹤0.01%
10,919
+110
1074
$2.23M ﹤0.01%
14,821
-339
1075
$2.21M ﹤0.01%
63,813
+158
41 42
43
44 45