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
1576
$848K ﹤0.01%
47,090
+806
1577
$848K ﹤0.01%
17,118
+3,084
1578
$848K ﹤0.01%
23,633
-422
1579
$845K ﹤0.01%
13,282
+2,857
1580
$845K ﹤0.01%
46,823
+955
1581
$845K ﹤0.01%
24,395
+936
1582
$844K ﹤0.01%
34,390
+1,602
1583
$844K ﹤0.01%
44,614
+842
1584
$841K ﹤0.01%
1,527
-31
1585
$839K ﹤0.01%
55,973
+11,394
1586
$838K ﹤0.01%
9,279
+225
1587
$838K ﹤0.01%
63,595
+545
1588
$837K ﹤0.01%
8,893
+212
1589
$837K ﹤0.01%
19,936
-8,230
1590
$836K ﹤0.01%
1,228
+27
1591
$836K ﹤0.01%
38,230
+470
1592
$834K ﹤0.01%
49,978
-23,534
1593
$834K ﹤0.01%
24,278
-12,454
1594
$834K ﹤0.01%
22,033
+286
1595
$833K ﹤0.01%
30,798
+513
1596
$833K ﹤0.01%
19,092
-19
1597
$828K ﹤0.01%
183,624
+674
1598
$828K ﹤0.01%
8,473
+113
1599
$827K ﹤0.01%
98,752
-658
1600
$826K ﹤0.01%
39,350
+308
62 63
64
65 66