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
1101
$2.06M ﹤0.01%
28,732
-565
1102
$2.05M ﹤0.01%
2,425
-14
1103
$2.05M ﹤0.01%
19,947
-393
1104
$2.04M ﹤0.01%
21,410
+269
1105
$2.04M ﹤0.01%
11,008
+85
1106
$2.03M ﹤0.01%
69,859
+2,368
1107
$2.02M ﹤0.01%
40,657
+144
1108
$2.02M ﹤0.01%
44,756
+1,634
1109
$2.02M ﹤0.01%
50,259
+5,092
1110
$2.01M ﹤0.01%
27,174
+923
1111
$2.01M ﹤0.01%
214,225
+65,626
1112
$2M ﹤0.01%
52,743
+3,045
1113
$2M ﹤0.01%
42,083
+835
1114
$1.99M ﹤0.01%
66,943
-52,744
1115
$1.98M ﹤0.01%
17,627
-262
1116
$1.98M ﹤0.01%
16,788
+203
1117
$1.98M ﹤0.01%
54,581
-4,083
1118
$1.98M ﹤0.01%
25,666
+281
1119
$1.97M ﹤0.01%
25,592
1120
$1.96M ﹤0.01%
142,729
+67,620
1121
$1.96M ﹤0.01%
48,544
+15,953
1122
$1.96M ﹤0.01%
31,190
-2,516
1123
$1.95M ﹤0.01%
13,728
+122
1124
$1.95M ﹤0.01%
45,548
+4,912
1125
$1.94M ﹤0.01%
28,763
43 44
45
46 47