VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
176
$52.9M 0.11%
471,958
+100,117
177
$52.8M 0.11%
1,213,842
+745,042
178
$52.8M 0.11%
580,259
-126,891
179
$52.6M 0.11%
1,117,625
-29,646
180
$51.7M 0.11%
2,809,308
+431,817
181
$51.4M 0.11%
708,573
+90,248
182
$51.2M 0.11%
278,698
-7,533
183
$50.1M 0.1%
176,606
+57,853
184
$49.1M 0.1%
701,728
+128,011
185
$48.5M 0.1%
203,935
+50,268
186
$48.5M 0.1%
1,648,805
+1,056,842
187
$48.3M 0.1%
637,595
+10,539
188
$48.3M 0.1%
20,579
+292
189
$47.8M 0.1%
115,047
-44,454
190
$47M 0.1%
403,089
+201,704
191
$46.9M 0.1%
579,110
+90,093
192
$46.6M 0.1%
586,244
-55,129
193
$45.1M 0.09%
583,594
-5,701
194
$45.1M 0.09%
303,298
-8,328
195
$44.7M 0.09%
327,529
+94,229
196
$44.6M 0.09%
2,636,267
+105,812
197
$44.5M 0.09%
775,411
-3,466
198
$44.5M 0.09%
185,590
+18,791
199
$43.5M 0.09%
1,112,725
+203,917
200
$43M 0.09%
325,810
+72,176
6 7
8
9 10