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
2026
$400K ﹤0.01%
23,018
+763
2027
$399K ﹤0.01%
17,845
-701
2028
$398K ﹤0.01%
14,076
+933
2029
$398K ﹤0.01%
14,809
+674
2030
$397K ﹤0.01%
11,146
+302
2031
$397K ﹤0.01%
24,683
2032
$397K ﹤0.01%
20,139
2033
$396K ﹤0.01%
9,812
+323
2034
$395K ﹤0.01%
11,850
+526
2035
$395K ﹤0.01%
107,203
+1,275
2036
$395K ﹤0.01%
33,094
-1,674
2037
$393K ﹤0.01%
11,823
+362
2038
$393K ﹤0.01%
34,006
2039
$392K ﹤0.01%
82,430
+3,146
2040
$392K ﹤0.01%
49,560
+1,507
2041
$391K ﹤0.01%
5,556
-2,179
2042
$391K ﹤0.01%
40,936
-262
2043
$390K ﹤0.01%
7,435
-439
2044
$389K ﹤0.01%
7,486
-1,717
2045
$389K ﹤0.01%
56,465
+10,516
2046
$389K ﹤0.01%
19,912
+774
2047
$388K ﹤0.01%
26,587
+673
2048
$387K ﹤0.01%
31,603
+799
2049
$387K ﹤0.01%
16,021
2050
$386K ﹤0.01%
22,142
-1,438
80 81
82
83 84