VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
126
$78.2M 0.16%
473,589
+250,261
127
$77.2M 0.16%
170,998
-37,588
128
$76.4M 0.16%
204,054
-430,806
129
$76M 0.16%
435,476
+208,631
130
$75.8M 0.16%
99,140
-963
131
$75.7M 0.16%
699,472
+246,696
132
$75.1M 0.16%
1,406,961
+109,379
133
$74.5M 0.15%
735,781
-12,644
134
$72.3M 0.15%
555,855
+85,487
135
$71.9M 0.15%
202,313
+1,086
136
$70.5M 0.15%
342,814
-9,798
137
$70.3M 0.15%
673,496
-1,044
138
$70.2M 0.15%
142,925
-9,253
139
$69.3M 0.14%
792,821
-16,918
140
$68.6M 0.14%
713,162
+356,021
141
$67.8M 0.14%
1,140,990
+53,280
142
$67.3M 0.14%
602,600
-19,580
143
$66.5M 0.14%
313,531
-31,474
144
$66.2M 0.14%
274,288
+235,221
145
$64.8M 0.13%
493,819
-1,075,030
146
$64.8M 0.13%
560,354
+13,247
147
$64.4M 0.13%
829,910
+2,692
148
$63.9M 0.13%
757,861
+115,092
149
$63.3M 0.13%
508,876
+135,807
150
$63M 0.13%
311,698
-9,020
4 5
6
7 8