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
1601
$826K ﹤0.01%
3,461
+26
1602
$825K ﹤0.01%
9,271
+136
1603
$824K ﹤0.01%
38,382
+2,079
1604
$823K ﹤0.01%
2,248
-508
1605
$819K ﹤0.01%
17,877
+285
1606
$819K ﹤0.01%
63,480
1607
$818K ﹤0.01%
8,276
-2,031
1608
$817K ﹤0.01%
36,279
-1,257
1609
$816K ﹤0.01%
27,968
+71
1610
$815K ﹤0.01%
4,122
-79
1611
$814K ﹤0.01%
48,726
+27,910
1612
$813K ﹤0.01%
9,849
-3,874
1613
$811K ﹤0.01%
24,853
1614
$811K ﹤0.01%
3,696
+112
1615
$811K ﹤0.01%
26,141
+7,631
1616
$811K ﹤0.01%
23,308
-351
1617
$811K ﹤0.01%
59,708
+19,867
1618
$810K ﹤0.01%
4,687
+103
1619
$807K ﹤0.01%
17,973
+259
1620
$806K ﹤0.01%
73,904
+884
1621
$805K ﹤0.01%
13,587
+275
1622
$805K ﹤0.01%
5,858
+32
1623
$799K ﹤0.01%
15,801
+358
1624
$797K ﹤0.01%
10,777
+51
1625
$797K ﹤0.01%
26,620
+1,833
63 64
65
66 67