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
1801
$595K ﹤0.01%
20,028
+366
1802
$595K ﹤0.01%
12,428
-12
1803
$593K ﹤0.01%
21,021
+569
1804
$592K ﹤0.01%
10,551
+78
1805
$592K ﹤0.01%
39,046
-1,078
1806
$592K ﹤0.01%
26,129
-9,061
1807
$592K ﹤0.01%
13,988
+414
1808
$591K ﹤0.01%
14,817
+1,308
1809
$590K ﹤0.01%
21,277
-119
1810
$590K ﹤0.01%
10,722
-118
1811
$588K ﹤0.01%
16,184
+389
1812
$587K ﹤0.01%
14,559
+369
1813
$585K ﹤0.01%
31,482
-62
1814
$584K ﹤0.01%
35,160
-1,050
1815
$584K ﹤0.01%
30,946
-63,943
1816
$583K ﹤0.01%
6,194
-17
1817
$582K ﹤0.01%
72,162
-1,144
1818
$581K ﹤0.01%
13,098
+41
1819
$580K ﹤0.01%
10,972
+238
1820
$579K ﹤0.01%
26,789
+692
1821
$575K ﹤0.01%
21,336
+630
1822
$574K ﹤0.01%
50,940
+1,342
1823
$574K ﹤0.01%
5,850
+153
1824
$573K ﹤0.01%
23,219
-196
1825
$572K ﹤0.01%
39,192
+655
71 72
73
74 75