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
1726
$677K ﹤0.01%
10,686
+190
1727
$677K ﹤0.01%
26,963
+422
1728
$675K ﹤0.01%
25,033
+428
1729
$675K ﹤0.01%
19,401
-144
1730
$675K ﹤0.01%
9,616
+174
1731
$674K ﹤0.01%
33,258
+518
1732
$673K ﹤0.01%
18,179
-4,352
1733
$672K ﹤0.01%
7,838
+43
1734
$672K ﹤0.01%
15,649
+2,975
1735
$672K ﹤0.01%
14,200
+242
1736
$671K ﹤0.01%
42,929
-331
1737
$670K ﹤0.01%
15,013
1738
$670K ﹤0.01%
11,823
-28,090
1739
$668K ﹤0.01%
20,693
+67
1740
$667K ﹤0.01%
16,917
+440
1741
$665K ﹤0.01%
39,347
+860
1742
$662K ﹤0.01%
6,938
-24,353
1743
$661K ﹤0.01%
68,938
1744
$660K ﹤0.01%
19,709
+634
1745
$660K ﹤0.01%
14,312
+292
1746
$657K ﹤0.01%
26,063
+805
1747
$656K ﹤0.01%
13,054
+100
1748
$656K ﹤0.01%
23,930
+665
1749
$655K ﹤0.01%
74,333
+8,955
1750
$653K ﹤0.01%
2,933
+1
68 69
70
71 72