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
1426
$1.09M ﹤0.01%
31,929
+564
1427
$1.09M ﹤0.01%
46,992
+733
1428
$1.09M ﹤0.01%
46,232
-113,244
1429
$1.09M ﹤0.01%
18,377
+1,143
1430
$1.08M ﹤0.01%
18,927
+281
1431
$1.08M ﹤0.01%
12,177
+126
1432
$1.08M ﹤0.01%
60,819
-6,945
1433
$1.08M ﹤0.01%
7,238
+96
1434
$1.08M ﹤0.01%
30,991
+2,749
1435
$1.07M ﹤0.01%
16,064
+3
1436
$1.06M ﹤0.01%
34,175
-138,778
1437
$1.06M ﹤0.01%
62,739
-9,014
1438
$1.06M ﹤0.01%
22,877
+240
1439
$1.06M ﹤0.01%
16,945
+270
1440
$1.06M ﹤0.01%
27,656
-16
1441
$1.06M ﹤0.01%
50,299
+765
1442
$1.06M ﹤0.01%
17,432
+155
1443
$1.05M ﹤0.01%
44,996
-273,711
1444
$1.05M ﹤0.01%
48,575
-956
1445
$1.05M ﹤0.01%
26,080
+1,754
1446
$1.05M ﹤0.01%
88,237
+9,126
1447
$1.04M ﹤0.01%
30,299
+146
1448
$1.04M ﹤0.01%
14,675
+160
1449
$1.04M ﹤0.01%
37,414
1450
$1.04M ﹤0.01%
20,281
-130,649
56 57
58
59 60