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
1776
$620K ﹤0.01%
11,662
-230
1777
$620K ﹤0.01%
18,181
+456
1778
$618K ﹤0.01%
13,785
+283
1779
$618K ﹤0.01%
11,856
+207
1780
$616K ﹤0.01%
19,602
-12,476
1781
$615K ﹤0.01%
11,249
+3,008
1782
$615K ﹤0.01%
35,388
+762
1783
$614K ﹤0.01%
3,278
-168
1784
$613K ﹤0.01%
36,789
-344
1785
$612K ﹤0.01%
17,976
1786
$610K ﹤0.01%
38,625
+784
1787
$610K ﹤0.01%
23,719
+597
1788
$608K ﹤0.01%
13,687
+46
1789
$607K ﹤0.01%
44,952
-4,005
1790
$605K ﹤0.01%
9,574
-69,862
1791
$604K ﹤0.01%
55,553
+1,108
1792
$604K ﹤0.01%
23,422
+409
1793
$603K ﹤0.01%
6,105
1794
$601K ﹤0.01%
+18,442
1795
$601K ﹤0.01%
17,909
+21
1796
$600K ﹤0.01%
14,123
+259
1797
$597K ﹤0.01%
30,697
+12
1798
$597K ﹤0.01%
23,413
1799
$597K ﹤0.01%
26,427
+4
1800
$596K ﹤0.01%
12,875
-30
70 71
72
73 74