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
2076
$374K ﹤0.01%
76,888
+6,522
2077
$373K ﹤0.01%
7,884
-6,563
2078
$373K ﹤0.01%
19,200
2079
$372K ﹤0.01%
23,572
-27,869
2080
$372K ﹤0.01%
24,142
+514
2081
$370K ﹤0.01%
11,697
+1,064
2082
$370K ﹤0.01%
63,042
+5,237
2083
$370K ﹤0.01%
35,051
2084
$369K ﹤0.01%
4,520
+176
2085
$368K ﹤0.01%
15,161
2086
$368K ﹤0.01%
16,390
+662
2087
$368K ﹤0.01%
22,657
2088
$367K ﹤0.01%
14,654
-574
2089
$365K ﹤0.01%
13,288
+13
2090
$365K ﹤0.01%
28,385
+1,007
2091
$364K ﹤0.01%
25,422
+757
2092
$362K ﹤0.01%
16,812
-3,279
2093
$362K ﹤0.01%
13,953
-9,994
2094
$361K ﹤0.01%
14,604
+427
2095
$360K ﹤0.01%
69,827
+3,673
2096
$359K ﹤0.01%
14,308
-227
2097
$359K ﹤0.01%
17,810
-2,568
2098
$358K ﹤0.01%
7,549
+298
2099
$354K ﹤0.01%
75,546
2100
$354K ﹤0.01%
20,169
+593
82 83
84
85 86