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
1876
$529K ﹤0.01%
16,012
+394
1877
$527K ﹤0.01%
18,090
-4,040
1878
$527K ﹤0.01%
12,345
+676
1879
$527K ﹤0.01%
21,684
+897
1880
$526K ﹤0.01%
20,125
+489
1881
$526K ﹤0.01%
14,082
+185
1882
$525K ﹤0.01%
24,803
+482
1883
$524K ﹤0.01%
18,763
1884
$524K ﹤0.01%
20,918
1885
$523K ﹤0.01%
21,527
+5,230
1886
$523K ﹤0.01%
20,316
+492
1887
$523K ﹤0.01%
14,295
+666
1888
$522K ﹤0.01%
47,993
-230,315
1889
$521K ﹤0.01%
150,422
+5,973
1890
$521K ﹤0.01%
25,584
+2,108
1891
$518K ﹤0.01%
17,755
+2,234
1892
$517K ﹤0.01%
9,151
+78
1893
$516K ﹤0.01%
36,634
-68,905
1894
$516K ﹤0.01%
9,929
+97
1895
$516K ﹤0.01%
46,607
+1,113
1896
$515K ﹤0.01%
19,547
-56,089
1897
$513K ﹤0.01%
34,699
-273,133
1898
$513K ﹤0.01%
19,005
+466
1899
$512K ﹤0.01%
17,512
-136
1900
$512K ﹤0.01%
18,276
+156
74 75
76
77 78