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
1076
$2.2M ﹤0.01%
13,126
-608
1077
$2.2M ﹤0.01%
67,927
-40,800
1078
$2.19M ﹤0.01%
156,812
-383,640
1079
$2.19M ﹤0.01%
49,600
+301
1080
$2.19M ﹤0.01%
50,268
-99,957
1081
$2.18M ﹤0.01%
81,174
-29,741
1082
$2.17M ﹤0.01%
49,621
+490
1083
$2.17M ﹤0.01%
65,541
-873
1084
$2.17M ﹤0.01%
50,469
-33,576
1085
$2.17M ﹤0.01%
32,650
-3,403
1086
$2.15M ﹤0.01%
34,678
-321
1087
$2.14M ﹤0.01%
19,335
+56
1088
$2.14M ﹤0.01%
143,370
-49
1089
$2.14M ﹤0.01%
28,694
+2,071
1090
$2.13M ﹤0.01%
32,123
-8,530
1091
$2.12M ﹤0.01%
42,190
+259
1092
$2.11M ﹤0.01%
42,470
+340
1093
$2.1M ﹤0.01%
161,280
+592
1094
$2.1M ﹤0.01%
41,033
+1,240
1095
$2.09M ﹤0.01%
10,784
+95
1096
$2.08M ﹤0.01%
20,137
-3,137
1097
$2.07M ﹤0.01%
56,987
-1,578
1098
$2.06M ﹤0.01%
21,781
+492
1099
$2.06M ﹤0.01%
13,022
-771
1100
$2.06M ﹤0.01%
12,900
+4,231
42 43
44
45 46