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
1851
$552K ﹤0.01%
160,421
+3,660
1852
$550K ﹤0.01%
10,392
+482
1853
$548K ﹤0.01%
10,805
-6,620
1854
$547K ﹤0.01%
23,152
+738
1855
$546K ﹤0.01%
16,382
+411
1856
$545K ﹤0.01%
4,554
+102
1857
$545K ﹤0.01%
36,790
+954
1858
$545K ﹤0.01%
59,585
+2,136
1859
$545K ﹤0.01%
3,941
+93
1860
$542K ﹤0.01%
19,919
+114
1861
$541K ﹤0.01%
24,704
-5,575
1862
$541K ﹤0.01%
27,745
1863
$540K ﹤0.01%
68,063
+2,796
1864
$540K ﹤0.01%
17,383
-5,719
1865
$538K ﹤0.01%
5,918
-103
1866
$538K ﹤0.01%
21,553
-11,470
1867
$537K ﹤0.01%
28,788
1868
$536K ﹤0.01%
472
1869
$535K ﹤0.01%
20,336
+331
1870
$535K ﹤0.01%
6,285
-289
1871
$534K ﹤0.01%
10,137
+279
1872
$533K ﹤0.01%
6,449
+211
1873
$533K ﹤0.01%
12,915
+233
1874
$529K ﹤0.01%
20,884
+276
1875
$529K ﹤0.01%
29,763
+12,691
73 74
75
76 77