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
1126
$1.94M ﹤0.01%
35,039
+6,147
1127
$1.94M ﹤0.01%
47,594
+2,913
1128
$1.93M ﹤0.01%
58,622
-253
1129
$1.93M ﹤0.01%
24,004
+164
1130
$1.93M ﹤0.01%
14,017
+292
1131
$1.93M ﹤0.01%
60,548
+708
1132
$1.92M ﹤0.01%
28,920
+251
1133
$1.92M ﹤0.01%
7,063
-45
1134
$1.92M ﹤0.01%
14,024
+376
1135
$1.92M ﹤0.01%
23,655
-71,329
1136
$1.91M ﹤0.01%
85,276
+622
1137
$1.9M ﹤0.01%
16,750
-1,221
1138
$1.89M ﹤0.01%
19,350
+2,375
1139
$1.89M ﹤0.01%
94,497
-1,678
1140
$1.89M ﹤0.01%
25,975
-27,099
1141
$1.88M ﹤0.01%
53,413
-1,009
1142
$1.88M ﹤0.01%
223,072
-769,764
1143
$1.87M ﹤0.01%
83,212
+34,888
1144
$1.87M ﹤0.01%
75,955
-1,120
1145
$1.87M ﹤0.01%
113,903
+51,014
1146
$1.86M ﹤0.01%
20,032
+903
1147
$1.86M ﹤0.01%
155,512
+1,152
1148
$1.86M ﹤0.01%
9,934
-309
1149
$1.86M ﹤0.01%
24,959
-19,675
1150
$1.85M ﹤0.01%
18,808
-3,078
44 45
46
47 48