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
1826
$571K ﹤0.01%
13,663
+274
1827
$571K ﹤0.01%
16,782
+4,531
1828
$571K ﹤0.01%
13,831
-2,902
1829
$571K ﹤0.01%
16,302
+593
1830
$571K ﹤0.01%
21,992
+5,211
1831
$570K ﹤0.01%
14,282
1832
$568K ﹤0.01%
38,325
-2,023
1833
$568K ﹤0.01%
7,171
-3,255
1834
$566K ﹤0.01%
2,109
-115
1835
$565K ﹤0.01%
17,613
+378
1836
$564K ﹤0.01%
16,162
-51,790
1837
$564K ﹤0.01%
57,456
+1,393
1838
$564K ﹤0.01%
8,058
+216
1839
$564K ﹤0.01%
17,527
-171
1840
$563K ﹤0.01%
6,765
-115
1841
$562K ﹤0.01%
10,887
-508
1842
$561K ﹤0.01%
127,623
+4,418
1843
$560K ﹤0.01%
15,074
+247
1844
$558K ﹤0.01%
17,678
1845
$557K ﹤0.01%
19,621
-386
1846
$556K ﹤0.01%
7,082
+193
1847
$555K ﹤0.01%
6,531
+153
1848
$553K ﹤0.01%
10,816
+127
1849
$553K ﹤0.01%
12,979
-313
1850
$552K ﹤0.01%
5,684
72 73
74
75 76