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
1676
$742K ﹤0.01%
81,545
+4,447
1677
$742K ﹤0.01%
39,298
+581
1678
$741K ﹤0.01%
49,217
+651
1679
$741K ﹤0.01%
26,168
+394
1680
$739K ﹤0.01%
161,364
-20,972
1681
$738K ﹤0.01%
95,465
+1,973
1682
$738K ﹤0.01%
8,154
+1,845
1683
$735K ﹤0.01%
26,671
+424
1684
$734K ﹤0.01%
42,454
1685
$733K ﹤0.01%
20,733
+5,343
1686
$733K ﹤0.01%
65,885
-1,298
1687
$731K ﹤0.01%
19,151
+311
1688
$728K ﹤0.01%
15,363
-390
1689
$728K ﹤0.01%
21,777
+326
1690
$727K ﹤0.01%
8,581
+66
1691
$727K ﹤0.01%
9,107
+1,516
1692
$721K ﹤0.01%
64,543
+668
1693
$721K ﹤0.01%
39,993
+479
1694
$720K ﹤0.01%
18,737
-53
1695
$719K ﹤0.01%
57,128
+1,224
1696
$716K ﹤0.01%
34,101
+571
1697
$716K ﹤0.01%
54,200
+1,496
1698
$714K ﹤0.01%
11,647
-82
1699
$709K ﹤0.01%
18,550
-7,343
1700
$708K ﹤0.01%
32,905
-642
66 67
68
69 70