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
1626
$795K ﹤0.01%
12,465
+296
1627
$793K ﹤0.01%
14,368
+465
1628
$793K ﹤0.01%
33,153
+436
1629
$793K ﹤0.01%
19,305
+205
1630
$791K ﹤0.01%
40,997
-292
1631
$791K ﹤0.01%
8,986
+146
1632
$791K ﹤0.01%
34,285
+772
1633
$790K ﹤0.01%
18,376
-5,518
1634
$790K ﹤0.01%
19,254
+6,996
1635
$786K ﹤0.01%
13,887
-1,563
1636
$784K ﹤0.01%
18,763
-959
1637
$784K ﹤0.01%
26,173
-428
1638
$782K ﹤0.01%
18,197
-719
1639
$780K ﹤0.01%
23,333
1640
$779K ﹤0.01%
5,927
+92
1641
$778K ﹤0.01%
41,148
+704
1642
$778K ﹤0.01%
11,178
+244
1643
$777K ﹤0.01%
22,270
+1,125
1644
$776K ﹤0.01%
13,750
+2,328
1645
$776K ﹤0.01%
17,006
1646
$775K ﹤0.01%
31,962
+10,635
1647
$774K ﹤0.01%
8,251
+3,562
1648
$774K ﹤0.01%
17,164
-29
1649
$773K ﹤0.01%
98,098
-1,931
1650
$772K ﹤0.01%
46,844
+12
64 65
66
67 68