VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
151
$63M 0.13%
361,912
-6,530
152
$62M 0.13%
868,211
+14,310
153
$61.7M 0.13%
745,852
-29,117
154
$60.2M 0.12%
264,635
+76,246
155
$60.1M 0.12%
1,729,336
-11,139
156
$60.1M 0.12%
517,202
+157,768
157
$60M 0.12%
1,942,467
+875,098
158
$58.5M 0.12%
1,547,313
-65,057
159
$58.1M 0.12%
260,715
-10,650
160
$57.8M 0.12%
1,465,252
+39,836
161
$57.5M 0.12%
221,573
+37,785
162
$57M 0.12%
1,072,302
-17,404
163
$56.6M 0.12%
305,856
-5,050
164
$55.9M 0.12%
423,755
-25,422
165
$55.2M 0.11%
924,535
-26,090
166
$55.2M 0.11%
1,056,854
-297,012
167
$55M 0.11%
294,385
-20,154
168
$54.8M 0.11%
165,866
-454
169
$54.6M 0.11%
697,942
+70,486
170
$54.5M 0.11%
556,095
-3,332
171
$54.3M 0.11%
912,984
+23,096
172
$53.9M 0.11%
316,067
+86,723
173
$53.6M 0.11%
213,404
-280
174
$53.3M 0.11%
278,152
-4,733
175
$53M 0.11%
119,972
-7,268
5 6
7
8 9