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
1951
$470K ﹤0.01%
39,683
+1,071
1952
$470K ﹤0.01%
6,748
+197
1953
$469K ﹤0.01%
9,100
+259
1954
$468K ﹤0.01%
54,887
+732
1955
$467K ﹤0.01%
13,205
+392
1956
$467K ﹤0.01%
7,012
1957
$467K ﹤0.01%
28,204
+15,757
1958
$466K ﹤0.01%
42,944
+1,092
1959
$464K ﹤0.01%
23,116
-641
1960
$464K ﹤0.01%
51,587
+4,560
1961
$462K ﹤0.01%
96,714
+41,964
1962
$462K ﹤0.01%
30,633
+17,059
1963
$462K ﹤0.01%
11,155
+6
1964
$459K ﹤0.01%
28,646
+732
1965
$459K ﹤0.01%
4,910
+18
1966
$459K ﹤0.01%
4,596
-6
1967
$458K ﹤0.01%
17,353
-208,777
1968
$458K ﹤0.01%
52,948
+1,577
1969
$456K ﹤0.01%
4,645
+190
1970
$454K ﹤0.01%
+18,483
1971
$453K ﹤0.01%
23,752
+955
1972
$452K ﹤0.01%
101,601
-1,258
1973
$452K ﹤0.01%
16,162
-4,389
1974
$452K ﹤0.01%
11,188
1975
$452K ﹤0.01%
17,706
-997
77 78
79
80 81