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
1376
$1.18M ﹤0.01%
18,877
-897
1377
$1.18M ﹤0.01%
18,287
+282
1378
$1.18M ﹤0.01%
20,320
+1,146
1379
$1.17M ﹤0.01%
135,350
+64,253
1380
$1.17M ﹤0.01%
83,958
+27,028
1381
$1.17M ﹤0.01%
48,253
+105
1382
$1.17M ﹤0.01%
10,700
+127
1383
$1.17M ﹤0.01%
36,454
-784
1384
$1.17M ﹤0.01%
35,661
+413
1385
$1.17M ﹤0.01%
30,987
1386
$1.16M ﹤0.01%
+23,147
1387
$1.16M ﹤0.01%
17,713
+204
1388
$1.16M ﹤0.01%
42,946
+516
1389
$1.16M ﹤0.01%
28,542
+2,069
1390
$1.16M ﹤0.01%
47,451
+562
1391
$1.15M ﹤0.01%
30,764
-1,171
1392
$1.15M ﹤0.01%
33,989
+413
1393
$1.15M ﹤0.01%
1,731
+858
1394
$1.15M ﹤0.01%
18,589
+3
1395
$1.15M ﹤0.01%
11,648
-11,653
1396
$1.15M ﹤0.01%
59,258
+611
1397
$1.15M ﹤0.01%
8,270
+1
1398
$1.14M ﹤0.01%
28,448
+276
1399
$1.14M ﹤0.01%
19,055
+210
1400
$1.14M ﹤0.01%
19,050
+238
54 55
56
57 58