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
1901
$511K ﹤0.01%
16,913
+393
1902
$511K ﹤0.01%
10,474
+3
1903
$510K ﹤0.01%
72,297
1904
$510K ﹤0.01%
98,093
+7,533
1905
$510K ﹤0.01%
5,125
+131
1906
$509K ﹤0.01%
41,132
+4,309
1907
$509K ﹤0.01%
25,966
-511
1908
$508K ﹤0.01%
9,593
+584
1909
$507K ﹤0.01%
21,280
+471
1910
$506K ﹤0.01%
26,626
-328
1911
$506K ﹤0.01%
18,874
+491
1912
$503K ﹤0.01%
17,788
+56
1913
$503K ﹤0.01%
13,520
+6
1914
$502K ﹤0.01%
24,172
-6,286
1915
$501K ﹤0.01%
37,774
-32,148
1916
$500K ﹤0.01%
10,075
+422
1917
$500K ﹤0.01%
6,955
-12
1918
$500K ﹤0.01%
13,733
-1,652
1919
$499K ﹤0.01%
5,626
-246
1920
$499K ﹤0.01%
1,140
+672
1921
$498K ﹤0.01%
19,292
+485
1922
$498K ﹤0.01%
1,955
-6
1923
$498K ﹤0.01%
6,269
-9,339
1924
$497K ﹤0.01%
24,125
+694
1925
$495K ﹤0.01%
14,309
+358
75 76
77
78 79