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
1251
$1.48M ﹤0.01%
19,785
+725
1252
$1.48M ﹤0.01%
36,371
+298
1253
$1.48M ﹤0.01%
31,148
+7,847
1254
$1.48M ﹤0.01%
85,934
+485
1255
$1.47M ﹤0.01%
17,931
-336
1256
$1.47M ﹤0.01%
52,776
-388
1257
$1.47M ﹤0.01%
36,998
+7,817
1258
$1.47M ﹤0.01%
17,911
+218
1259
$1.46M ﹤0.01%
50,674
-334
1260
$1.46M ﹤0.01%
21,331
-58,022
1261
$1.45M ﹤0.01%
29,812
-1,762
1262
$1.44M ﹤0.01%
38,795
-5,136
1263
$1.44M ﹤0.01%
29,604
+1,943
1264
$1.44M ﹤0.01%
13,695
+192
1265
$1.44M ﹤0.01%
34,222
-7,432
1266
$1.43M ﹤0.01%
56,419
-873
1267
$1.43M ﹤0.01%
29,058
+312
1268
$1.42M ﹤0.01%
68,114
-10,576
1269
$1.42M ﹤0.01%
44,481
-46,216
1270
$1.42M ﹤0.01%
26,495
+204
1271
$1.42M ﹤0.01%
10,578
+4,397
1272
$1.41M ﹤0.01%
19,701
-136
1273
$1.41M ﹤0.01%
7,492
+26
1274
$1.41M ﹤0.01%
50,105
+683
1275
$1.41M ﹤0.01%
18,067
+506
49 50
51
52 53