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
1526
$918K ﹤0.01%
53,826
+2,085
1527
$918K ﹤0.01%
36,965
-175,349
1528
$918K ﹤0.01%
13,012
+1,933
1529
$917K ﹤0.01%
82,479
+1,082
1530
$915K ﹤0.01%
1,497
-15
1531
$914K ﹤0.01%
18,839
+1,218
1532
$910K ﹤0.01%
41,992
-5,140
1533
$908K ﹤0.01%
26,254
-883
1534
$906K ﹤0.01%
+5,276
1535
$905K ﹤0.01%
63,483
+884
1536
$902K ﹤0.01%
11,020
+170
1537
$901K ﹤0.01%
11,351
+150
1538
$900K ﹤0.01%
31,456
-148
1539
$899K ﹤0.01%
14,335
-217
1540
$894K ﹤0.01%
5,764
+91
1541
$894K ﹤0.01%
101,213
+18,257
1542
$894K ﹤0.01%
46,788
+731
1543
$893K ﹤0.01%
21,464
-365
1544
$893K ﹤0.01%
7,922
+3,269
1545
$892K ﹤0.01%
45,104
+603
1546
$891K ﹤0.01%
54,733
+2,228
1547
$891K ﹤0.01%
24,038
+387
1548
$891K ﹤0.01%
39,543
+116
1549
$888K ﹤0.01%
46,017
+695
1550
$882K ﹤0.01%
54,702
+3,346