VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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 +$281M
2 +$233M
3 +$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1 +$487M
2 +$386M
3 +$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.68M ﹤0.01%
51,855
+348
1202
$1.67M ﹤0.01%
6,487
+12
1203
$1.67M ﹤0.01%
20,843
+328
1204
$1.66M ﹤0.01%
59,391
+1,869
1205
$1.66M ﹤0.01%
179,983
-2,512
1206
$1.66M ﹤0.01%
105,879
+5,666
1207
$1.66M ﹤0.01%
12,616
-85
1208
$1.65M ﹤0.01%
63,832
+7,911
1209
$1.65M ﹤0.01%
28,384
+262
1210
$1.65M ﹤0.01%
33,291
+1,446
1211
$1.64M ﹤0.01%
9,790
+223
1212
$1.63M ﹤0.01%
116,576
+1,121
1213
$1.63M ﹤0.01%
77,464
-44,390
1214
$1.63M ﹤0.01%
20,715
+189
1215
$1.63M ﹤0.01%
47,442
+17,796
1216
$1.63M ﹤0.01%
62,453
1217
$1.63M ﹤0.01%
64,629
+370
1218
$1.63M ﹤0.01%
63,542
+13,973
1219
$1.63M ﹤0.01%
19,434
+806
1220
$1.62M ﹤0.01%
102,388
+50,727
1221
$1.62M ﹤0.01%
12,518
+97
1222
$1.62M ﹤0.01%
17,602
-259
1223
$1.62M ﹤0.01%
82,448
-42,647
1224
$1.61M ﹤0.01%
106,464
+27,013
1225
$1.61M ﹤0.01%
74,254
-21,143