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
1551
$881K ﹤0.01%
23,976
+6,736
1552
$879K ﹤0.01%
4,525
+50
1553
$879K ﹤0.01%
16,575
+36
1554
$877K ﹤0.01%
7,103
-77
1555
$876K ﹤0.01%
25,002
+8
1556
$873K ﹤0.01%
24,175
+9,502
1557
$870K ﹤0.01%
40,064
+1,271
1558
$870K ﹤0.01%
20,517
-12,176
1559
$869K ﹤0.01%
7,537
+2
1560
$869K ﹤0.01%
9,241
+135
1561
$866K ﹤0.01%
26,991
+65
1562
$866K ﹤0.01%
18,722
+2,175
1563
$863K ﹤0.01%
25,990
1564
$863K ﹤0.01%
10,364
+167
1565
$862K ﹤0.01%
28,389
-10,226
1566
$854K ﹤0.01%
33,471
+536
1567
$854K ﹤0.01%
24,740
+17
1568
$853K ﹤0.01%
18,446
-387
1569
$852K ﹤0.01%
84,315
+1,310
1570
$851K ﹤0.01%
40,204
+6,315
1571
$850K ﹤0.01%
45,575
-268,564
1572
$849K ﹤0.01%
7,496
+120
1573
$849K ﹤0.01%
71,286
-1,876
1574
$849K ﹤0.01%
21,712
1575
$849K ﹤0.01%
2,915
-97
61 62
63
64 65