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
1351
$1.23M ﹤0.01%
25,392
-484
1352
$1.22M ﹤0.01%
45,093
+569
1353
$1.22M ﹤0.01%
26,500
+319
1354
$1.22M ﹤0.01%
13,459
+245
1355
$1.22M ﹤0.01%
136,816
-12,955
1356
$1.21M ﹤0.01%
96,444
+52,964
1357
$1.21M ﹤0.01%
30,681
-120,097
1358
$1.21M ﹤0.01%
20,456
+371
1359
$1.21M ﹤0.01%
41,833
+473
1360
$1.2M ﹤0.01%
102,836
-1,981
1361
$1.2M ﹤0.01%
77,291
-1,574
1362
$1.2M ﹤0.01%
31,083
+324
1363
$1.2M ﹤0.01%
54,918
-4,330
1364
$1.2M ﹤0.01%
44,680
-853
1365
$1.2M ﹤0.01%
73,666
+2,364
1366
$1.2M ﹤0.01%
22,397
+3
1367
$1.2M ﹤0.01%
11,896
-22,662
1368
$1.2M ﹤0.01%
20,677
-286
1369
$1.2M ﹤0.01%
74,319
+776
1370
$1.2M ﹤0.01%
14,978
+208
1371
$1.2M ﹤0.01%
29,301
-197
1372
$1.19M ﹤0.01%
54,882
-1,004
1373
$1.18M ﹤0.01%
8,923
-101
1374
$1.18M ﹤0.01%
28,997
+26
1375
$1.18M ﹤0.01%
41,907
-2,395
53 54
55
56 57