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
1451
$1.04M ﹤0.01%
37,226
+609
1452
$1.04M ﹤0.01%
31,575
-11,179
1453
$1.04M ﹤0.01%
37,633
+13,005
1454
$1.03M ﹤0.01%
41,989
+450
1455
$1.03M ﹤0.01%
13,370
+217
1456
$1.03M ﹤0.01%
45,790
-956
1457
$1.03M ﹤0.01%
82,379
-1,000
1458
$1.03M ﹤0.01%
12,790
+179
1459
$1.02M ﹤0.01%
10,485
+130
1460
$1.02M ﹤0.01%
89,247
+253
1461
$1.02M ﹤0.01%
17,214
+240
1462
$1.01M ﹤0.01%
5,381
+654
1463
$1.01M ﹤0.01%
78,477
-804
1464
$1.01M ﹤0.01%
26,941
+3,519
1465
$1.01M ﹤0.01%
13,482
+69
1466
$1.01M ﹤0.01%
29,196
-23,033
1467
$1.01M ﹤0.01%
85,424
+1,108
1468
$1M ﹤0.01%
26,028
+366
1469
$1M ﹤0.01%
51,217
-143,546
1470
$1M ﹤0.01%
31,038
+291
1471
$1M ﹤0.01%
40,478
+249
1472
$1M ﹤0.01%
60,280
+670
1473
$997K ﹤0.01%
105,282
-299,608
1474
$996K ﹤0.01%
40,338
+508
1475
$996K ﹤0.01%
48,628
+733
57 58
59
60 61