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
1501
$955K ﹤0.01%
17,232
+49
1502
$955K ﹤0.01%
60,682
+3,481
1503
$955K ﹤0.01%
15,777
+207
1504
$954K ﹤0.01%
35,165
-499
1505
$954K ﹤0.01%
2,971
+58
1506
$953K ﹤0.01%
5,868
-35
1507
$953K ﹤0.01%
16,418
+9,646
1508
$951K ﹤0.01%
44,005
+22,518
1509
$950K ﹤0.01%
50,487
+562
1510
$947K ﹤0.01%
122,043
+760
1511
$942K ﹤0.01%
59,150
+433
1512
$940K ﹤0.01%
26,438
+174
1513
$936K ﹤0.01%
11,007
-432
1514
$935K ﹤0.01%
5,947
+57
1515
$934K ﹤0.01%
5,210
-70
1516
$932K ﹤0.01%
28,045
+1,342
1517
$932K ﹤0.01%
34,441
-361
1518
$932K ﹤0.01%
66,188
+876
1519
$931K ﹤0.01%
72,142
+4,382
1520
$927K ﹤0.01%
21,484
+13,297
1521
$925K ﹤0.01%
33,341
+2,425
1522
$925K ﹤0.01%
21,271
-284
1523
$921K ﹤0.01%
65,162
+996
1524
$921K ﹤0.01%
5,329
+68
1525
$919K ﹤0.01%
81,235
+14,492
59 60
61
62 63