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
1276
$1.41M ﹤0.01%
26,700
+103
1277
$1.41M ﹤0.01%
38,930
+243
1278
$1.4M ﹤0.01%
25,001
+5,059
1279
$1.4M ﹤0.01%
33,867
+330
1280
$1.4M ﹤0.01%
29,035
-571
1281
$1.4M ﹤0.01%
67,823
+559
1282
$1.4M ﹤0.01%
31,214
+343
1283
$1.38M ﹤0.01%
25,139
-690
1284
$1.38M ﹤0.01%
80,883
-2,919
1285
$1.37M ﹤0.01%
31,524
+343
1286
$1.37M ﹤0.01%
208,840
+1,910
1287
$1.37M ﹤0.01%
37,254
+449
1288
$1.37M ﹤0.01%
3,531
-16,478
1289
$1.36M ﹤0.01%
123,589
-8,525
1290
$1.36M ﹤0.01%
32,367
+814
1291
$1.36M ﹤0.01%
25,750
+264
1292
$1.35M ﹤0.01%
11,546
+94
1293
$1.35M ﹤0.01%
51,531
+311
1294
$1.35M ﹤0.01%
42,466
+568
1295
$1.35M ﹤0.01%
15,170
-8,908
1296
$1.35M ﹤0.01%
12,790
+117
1297
$1.34M ﹤0.01%
47,565
-235,418
1298
$1.34M ﹤0.01%
7,807
+860
1299
$1.34M ﹤0.01%
85,816
-1,067
1300
$1.34M ﹤0.01%
32,978
+2,221
50 51
52
53 54