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
1476
$994K ﹤0.01%
30,703
-7,541
1477
$987K ﹤0.01%
20,971
-724
1478
$987K ﹤0.01%
17,409
-6,392
1479
$986K ﹤0.01%
5,379
+67
1480
$986K ﹤0.01%
13,635
+198
1481
$981K ﹤0.01%
50,772
-999
1482
$980K ﹤0.01%
55,161
-7,975
1483
$979K ﹤0.01%
74,745
-346,285
1484
$977K ﹤0.01%
31,159
1485
$977K ﹤0.01%
8,574
+3,000
1486
$975K ﹤0.01%
25,555
-202
1487
$974K ﹤0.01%
12,249
+261
1488
$972K ﹤0.01%
26,002
+290
1489
$971K ﹤0.01%
25,579
+11,730
1490
$971K ﹤0.01%
28,781
+339
1491
$968K ﹤0.01%
26,049
+1,564
1492
$968K ﹤0.01%
15,220
-85
1493
$968K ﹤0.01%
11,115
+60
1494
$967K ﹤0.01%
67,331
+800
1495
$965K ﹤0.01%
35,894
+520
1496
$963K ﹤0.01%
18,377
+288
1497
$962K ﹤0.01%
44,047
+6,497
1498
$961K ﹤0.01%
23,572
-142
1499
$959K ﹤0.01%
32,134
-557
1500
$958K ﹤0.01%
15,746
+241
58 59
60
61 62