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
1176
$1.76M ﹤0.01%
127,984
+717
1177
$1.76M ﹤0.01%
48,188
+10,542
1178
$1.76M ﹤0.01%
4,527
-89
1179
$1.75M ﹤0.01%
20,756
+2,684
1180
$1.75M ﹤0.01%
60,522
+8,034
1181
$1.74M ﹤0.01%
35,750
+3,680
1182
$1.74M ﹤0.01%
56,349
-1,127,159
1183
$1.73M ﹤0.01%
33,164
+272
1184
$1.73M ﹤0.01%
37,622
+361
1185
$1.72M ﹤0.01%
70,107
+27,291
1186
$1.72M ﹤0.01%
60,217
-114,500
1187
$1.72M ﹤0.01%
18,264
+4,345
1188
$1.72M ﹤0.01%
17,457
+193
1189
$1.72M ﹤0.01%
5,638
+51
1190
$1.72M ﹤0.01%
25,642
+34
1191
$1.71M ﹤0.01%
7,128
+1,807
1192
$1.7M ﹤0.01%
63,033
+7,315
1193
$1.7M ﹤0.01%
25,028
-2,767
1194
$1.7M ﹤0.01%
42,342
-337,840
1195
$1.69M ﹤0.01%
448,285
-1,298
1196
$1.68M ﹤0.01%
29,370
+1,193
1197
$1.68M ﹤0.01%
42,488
-12,088
1198
$1.68M ﹤0.01%
50,468
+1,284
1199
$1.68M ﹤0.01%
89,595
-4,943
1200
$1.68M ﹤0.01%
9,514
-167
46 47
48
49 50