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
2051
$386K ﹤0.01%
8,633
+278
2052
$385K ﹤0.01%
19,217
+558
2053
$385K ﹤0.01%
11,588
+367
2054
$384K ﹤0.01%
17,504
+2,132
2055
$384K ﹤0.01%
8,741
+970
2056
$383K ﹤0.01%
8,198
2057
$382K ﹤0.01%
27,206
+911
2058
$382K ﹤0.01%
17,338
+612
2059
$381K ﹤0.01%
17,287
+760
2060
$380K ﹤0.01%
7,218
+217
2061
$380K ﹤0.01%
43,110
+4,177
2062
$379K ﹤0.01%
12,593
-8,022
2063
$379K ﹤0.01%
23,707
-449
2064
$379K ﹤0.01%
32,275
+9,588
2065
$379K ﹤0.01%
952
+26
2066
$379K ﹤0.01%
78,959
+5,929
2067
$379K ﹤0.01%
69,019
+2,428
2068
$378K ﹤0.01%
4,525
2069
$378K ﹤0.01%
17,099
+729
2070
$377K ﹤0.01%
15,069
+504
2071
$377K ﹤0.01%
15,490
+478
2072
$376K ﹤0.01%
8,195
-4,082
2073
$376K ﹤0.01%
17,283
+828
2074
$376K ﹤0.01%
8,478
-1,433
2075
$374K ﹤0.01%
14,125
81 82
83
84 85