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
1401
$1.14M ﹤0.01%
28,487
+791
1402
$1.14M ﹤0.01%
49,082
+542
1403
$1.14M ﹤0.01%
36,635
+507
1404
$1.14M ﹤0.01%
25,896
+251
1405
$1.14M ﹤0.01%
23,209
+3
1406
$1.14M ﹤0.01%
28,211
+17,600
1407
$1.13M ﹤0.01%
67,312
-4,527
1408
$1.13M ﹤0.01%
34,164
+2,538
1409
$1.13M ﹤0.01%
47,535
-1,068
1410
$1.13M ﹤0.01%
7,688
+98
1411
$1.13M ﹤0.01%
23,114
-522
1412
$1.12M ﹤0.01%
11,825
+3
1413
$1.12M ﹤0.01%
28,337
+461
1414
$1.12M ﹤0.01%
17,887
+3,821
1415
$1.11M ﹤0.01%
15,637
+538
1416
$1.11M ﹤0.01%
91,509
+7,369
1417
$1.11M ﹤0.01%
42,376
+432
1418
$1.11M ﹤0.01%
48,176
-26,791
1419
$1.11M ﹤0.01%
13,631
+154
1420
$1.11M ﹤0.01%
24,964
+31
1421
$1.1M ﹤0.01%
8,698
1422
$1.1M ﹤0.01%
11,791
+3,434
1423
$1.1M ﹤0.01%
9,253
+101
1424
$1.1M ﹤0.01%
65,394
+4,409
1425
$1.09M ﹤0.01%
30,908
-13,302
55 56
57
58 59