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
1301
$1.34M ﹤0.01%
26,859
+202
1302
$1.34M ﹤0.01%
59,212
+519
1303
$1.34M ﹤0.01%
57,857
+6,244
1304
$1.33M ﹤0.01%
15,487
-1,719
1305
$1.33M ﹤0.01%
89,446
-96,768
1306
$1.33M ﹤0.01%
55,085
-348,465
1307
$1.33M ﹤0.01%
14,885
-1,420
1308
$1.32M ﹤0.01%
21,498
-48,239
1309
$1.32M ﹤0.01%
60,679
+661
1310
$1.31M ﹤0.01%
14,596
-221
1311
$1.31M ﹤0.01%
15,284
-407
1312
$1.31M ﹤0.01%
48,862
-351,120
1313
$1.3M ﹤0.01%
42,293
+394
1314
$1.3M ﹤0.01%
37,750
-109,646
1315
$1.3M ﹤0.01%
42,330
-21,694
1316
$1.3M ﹤0.01%
48,023
-897
1317
$1.3M ﹤0.01%
20,986
-413
1318
$1.3M ﹤0.01%
28,728
-17,211
1319
$1.29M ﹤0.01%
14,536
-1,027
1320
$1.29M ﹤0.01%
54,616
+878
1321
$1.29M ﹤0.01%
20,518
-15,275
1322
$1.29M ﹤0.01%
27,423
-2,917
1323
$1.29M ﹤0.01%
14,654
-328
1324
$1.28M ﹤0.01%
21,654
+247
1325
$1.28M ﹤0.01%
24,750
+376
51 52
53
54 55