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
1701
$707K ﹤0.01%
12,402
-136
1702
$707K ﹤0.01%
12,841
+383
1703
$705K ﹤0.01%
5,999
+114
1704
$703K ﹤0.01%
9,632
+17
1705
$703K ﹤0.01%
60,656
-191,587
1706
$703K ﹤0.01%
32,724
+1,132
1707
$700K ﹤0.01%
40,726
+757
1708
$699K ﹤0.01%
115,745
+19,985
1709
$699K ﹤0.01%
33,883
-30,958
1710
$699K ﹤0.01%
16,412
+339
1711
$696K ﹤0.01%
16,453
-10
1712
$695K ﹤0.01%
46,243
1713
$695K ﹤0.01%
18,266
+23
1714
$694K ﹤0.01%
12,630
+181
1715
$692K ﹤0.01%
19,914
-291
1716
$691K ﹤0.01%
10,751
-9,453
1717
$691K ﹤0.01%
30,209
-3,714
1718
$689K ﹤0.01%
9,860
+172
1719
$689K ﹤0.01%
29,338
-423
1720
$687K ﹤0.01%
23,363
+370
1721
$684K ﹤0.01%
4,359
+102
1722
$683K ﹤0.01%
30,872
+670
1723
$681K ﹤0.01%
49,095
-933
1724
$681K ﹤0.01%
29,366
+578
1725
$680K ﹤0.01%
20,614
+2,177
67 68
69
70 71