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
1976
$451K ﹤0.01%
30,559
+855
1977
$451K ﹤0.01%
19,140
+47
1978
$449K ﹤0.01%
10,857
1979
$449K ﹤0.01%
29,532
+5,650
1980
$449K ﹤0.01%
9,219
+401
1981
$449K ﹤0.01%
7,480
-148
1982
$445K ﹤0.01%
12,941
-694
1983
$445K ﹤0.01%
19,290
+552
1984
$444K ﹤0.01%
14,643
-892
1985
$444K ﹤0.01%
11,760
+865
1986
$441K ﹤0.01%
3,365
1987
$441K ﹤0.01%
96,037
+6,558
1988
$439K ﹤0.01%
48,864
1989
$435K ﹤0.01%
6,842
+203
1990
$435K ﹤0.01%
17,141
+1,322
1991
$432K ﹤0.01%
5,835
+152
1992
$432K ﹤0.01%
17,557
+591
1993
$431K ﹤0.01%
130,093
+63,626
1994
$431K ﹤0.01%
10,867
+4,200
1995
$430K ﹤0.01%
42,285
+1,551
1996
$429K ﹤0.01%
43,051
+1,275
1997
$427K ﹤0.01%
35,036
+921
1998
$427K ﹤0.01%
19,520
+412
1999
$427K ﹤0.01%
23,757
+204
2000
$424K ﹤0.01%
13,092
-211
78 79
80
81 82