VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
101
$104M 0.22%
2,140,651
-219,116
102
$102M 0.21%
894,971
-27,768
103
$101M 0.21%
909,193
+21,515
104
$101M 0.21%
298,937
-35,521
105
$100M 0.21%
678,892
-274,650
106
$99.4M 0.21%
978,783
-48,908
107
$97.9M 0.2%
827,290
-7,967
108
$97.8M 0.2%
1,724,345
-150,429
109
$95.6M 0.2%
520,951
-12,619
110
$93.6M 0.19%
1,094,794
+12,025
111
$89.6M 0.19%
2,492,972
+957,662
112
$89.1M 0.18%
416,346
-137,816
113
$88.5M 0.18%
479,830
-122,584
114
$88.3M 0.18%
1,839,461
+969,287
115
$84.6M 0.18%
1,106,528
-13,147
116
$84.3M 0.17%
173,673
+5,351
117
$84.2M 0.17%
446,691
+1,107
118
$82.6M 0.17%
1,606,296
+516,007
119
$82.4M 0.17%
200,845
+45,617
120
$80.8M 0.17%
560,999
-13,640
121
$80.5M 0.17%
333,086
-12,572
122
$80.5M 0.17%
375,470
-2,774
123
$80M 0.17%
411,277
+12,680
124
$79.2M 0.16%
1,356,478
+55,868
125
$78.7M 0.16%
433,070
+15,162
3 4
5
6 7