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
1326
$1.28M ﹤0.01%
56,084
+492
1327
$1.27M ﹤0.01%
32,318
+96
1328
$1.27M ﹤0.01%
18,429
+433
1329
$1.27M ﹤0.01%
28,981
-10,838
1330
$1.27M ﹤0.01%
28,361
+262
1331
$1.27M ﹤0.01%
21,270
+1,180
1332
$1.26M ﹤0.01%
14,987
+8
1333
$1.26M ﹤0.01%
34,418
+404
1334
$1.26M ﹤0.01%
26,386
+245
1335
$1.26M ﹤0.01%
51,414
+562
1336
$1.26M ﹤0.01%
19,902
+274
1337
$1.26M ﹤0.01%
36,915
+751
1338
$1.26M ﹤0.01%
34,156
+18,452
1339
$1.26M ﹤0.01%
15,414
+180
1340
$1.24M ﹤0.01%
45,044
+5,161
1341
$1.24M ﹤0.01%
13,689
-174
1342
$1.24M ﹤0.01%
4,955
+2,459
1343
$1.24M ﹤0.01%
26,525
+7,797
1344
$1.24M ﹤0.01%
21,322
1345
$1.24M ﹤0.01%
49,393
+4,308
1346
$1.23M ﹤0.01%
4,719
+54
1347
$1.23M ﹤0.01%
171,413
+12,970
1348
$1.23M ﹤0.01%
21,715
-728
1349
$1.23M ﹤0.01%
54,582
+900
1350
$1.23M ﹤0.01%
60,530
-3,279
52 53
54
55 56