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
1926
$495K ﹤0.01%
6,929
+262
1927
$494K ﹤0.01%
77,165
+11,528
1928
$494K ﹤0.01%
14,974
+432
1929
$494K ﹤0.01%
11,369
+300
1930
$493K ﹤0.01%
14,014
-10,221
1931
$493K ﹤0.01%
5,759
+166
1932
$491K ﹤0.01%
19,213
+2,437
1933
$489K ﹤0.01%
37,488
+1,647
1934
$486K ﹤0.01%
20,185
+483
1935
$486K ﹤0.01%
18,089
-73
1936
$485K ﹤0.01%
10,045
-155
1937
$485K ﹤0.01%
8,673
-7,414
1938
$485K ﹤0.01%
26,499
-28,252
1939
$484K ﹤0.01%
6,146
-46
1940
$483K ﹤0.01%
11,980
+17
1941
$481K ﹤0.01%
6,140
+151
1942
$481K ﹤0.01%
2,543
-159
1943
$480K ﹤0.01%
5,501
+183
1944
$480K ﹤0.01%
8,267
+200
1945
$479K ﹤0.01%
65,413
+2,201
1946
$475K ﹤0.01%
124,444
-3,819
1947
$473K ﹤0.01%
36,768
-2,879
1948
$473K ﹤0.01%
7,445
+167
1949
$473K ﹤0.01%
15,976
-265
1950
$471K ﹤0.01%
11,776
+271
76 77
78
79 80