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
1226
$1.61M ﹤0.01%
22,085
-139,946
1227
$1.6M ﹤0.01%
55,690
+611
1228
$1.6M ﹤0.01%
26,352
-72
1229
$1.59M ﹤0.01%
37,413
-4,411
1230
$1.58M ﹤0.01%
19,407
+147
1231
$1.58M ﹤0.01%
29,206
-237,259
1232
$1.56M ﹤0.01%
54,549
+18,857
1233
$1.56M ﹤0.01%
22,184
+176
1234
$1.56M ﹤0.01%
14,181
-128
1235
$1.55M ﹤0.01%
11,637
+550
1236
$1.55M ﹤0.01%
10,659
+121
1237
$1.55M ﹤0.01%
19,717
+198
1238
$1.55M ﹤0.01%
111,071
-16,800
1239
$1.55M ﹤0.01%
32,456
+515
1240
$1.54M ﹤0.01%
38,281
+287
1241
$1.53M ﹤0.01%
38,030
-740
1242
$1.53M ﹤0.01%
21,200
1243
$1.52M ﹤0.01%
60,992
-1,046
1244
$1.52M ﹤0.01%
31,944
+64
1245
$1.51M ﹤0.01%
13,266
+5,579
1246
$1.5M ﹤0.01%
83,391
+784
1247
$1.49M ﹤0.01%
141,618
+525
1248
$1.49M ﹤0.01%
74,218
-464
1249
$1.49M ﹤0.01%
54,109
-247,927
1250
$1.49M ﹤0.01%
19,978
-59
48 49
50
51 52