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
1751
$652K ﹤0.01%
13,468
+68
1752
$650K ﹤0.01%
9,788
+206
1753
$647K ﹤0.01%
16,832
+400
1754
$647K ﹤0.01%
20,406
+399
1755
$645K ﹤0.01%
14,924
-52
1756
$644K ﹤0.01%
12,506
+83
1757
$644K ﹤0.01%
11,408
1758
$643K ﹤0.01%
22,095
1759
$643K ﹤0.01%
32,931
1760
$643K ﹤0.01%
14,180
+13
1761
$641K ﹤0.01%
7,760
-17,902
1762
$640K ﹤0.01%
25,322
-857
1763
$638K ﹤0.01%
1,604
1764
$637K ﹤0.01%
29,322
-602
1765
$636K ﹤0.01%
22,805
-546
1766
$634K ﹤0.01%
43,211
+818
1767
$633K ﹤0.01%
12,430
+208
1768
$633K ﹤0.01%
22,001
-2,974
1769
$630K ﹤0.01%
27,333
+1,821
1770
$629K ﹤0.01%
29,516
+225
1771
$628K ﹤0.01%
78,848
+1,202
1772
$628K ﹤0.01%
68,005
1773
$627K ﹤0.01%
65,894
+15,753
1774
$627K ﹤0.01%
18,030
+312
1775
$625K ﹤0.01%
12,088
-141
69 70
71
72 73