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
1651
$770K ﹤0.01%
41,742
+583
1652
$770K ﹤0.01%
55,863
+833
1653
$770K ﹤0.01%
145,311
-6,255
1654
$769K ﹤0.01%
41,906
-1,877
1655
$766K ﹤0.01%
239,519
+141,967
1656
$765K ﹤0.01%
35,094
1657
$760K ﹤0.01%
4,976
1658
$759K ﹤0.01%
18,977
-115,807
1659
$759K ﹤0.01%
63,972
+339
1660
$758K ﹤0.01%
45,048
+3,506
1661
$756K ﹤0.01%
35,633
+9,773
1662
$756K ﹤0.01%
27,918
+96
1663
$756K ﹤0.01%
12,830
1664
$755K ﹤0.01%
9,572
+180
1665
$754K ﹤0.01%
23,466
1666
$753K ﹤0.01%
21,494
+335
1667
$751K ﹤0.01%
7,808
+19
1668
$751K ﹤0.01%
34,018
+470
1669
$750K ﹤0.01%
20,891
-13,479
1670
$749K ﹤0.01%
8,121
1671
$747K ﹤0.01%
27,988
+1,363
1672
$745K ﹤0.01%
20,148
+4,488
1673
$745K ﹤0.01%
55,189
+6,253
1674
$744K ﹤0.01%
24,471
-53
1675
$743K ﹤0.01%
7,068
+173
65 66
67
68 69