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
1151
$1.83M ﹤0.01%
23,359
+213
1152
$1.83M ﹤0.01%
35,839
+360
1153
$1.83M ﹤0.01%
50,534
+37
1154
$1.82M ﹤0.01%
11,576
+112
1155
$1.82M ﹤0.01%
9,303
-39,389
1156
$1.82M ﹤0.01%
27,332
+206
1157
$1.81M ﹤0.01%
3,574
-37
1158
$1.81M ﹤0.01%
24,070
-9,928
1159
$1.81M ﹤0.01%
121,506
-1,996
1160
$1.81M ﹤0.01%
69,271
+586
1161
$1.8M ﹤0.01%
147,773
+1,081
1162
$1.8M ﹤0.01%
9,027
-170
1163
$1.8M ﹤0.01%
22,914
-4,500
1164
$1.79M ﹤0.01%
35,616
+2,149
1165
$1.79M ﹤0.01%
156,479
-3,091
1166
$1.79M ﹤0.01%
25,444
-4,751
1167
$1.78M ﹤0.01%
18,272
-4,554
1168
$1.78M ﹤0.01%
24,867
+194
1169
$1.78M ﹤0.01%
147,777
-1,012
1170
$1.78M ﹤0.01%
49,815
-233
1171
$1.77M ﹤0.01%
114,519
-26,031
1172
$1.77M ﹤0.01%
10,368
+234
1173
$1.77M ﹤0.01%
20,164
+708
1174
$1.77M ﹤0.01%
50,621
+348
1175
$1.76M ﹤0.01%
72,371
-1,506
45 46
47
48 49