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
2101
$353K ﹤0.01%
20,655
-15,051
2102
$353K ﹤0.01%
10,650
+142
2103
$350K ﹤0.01%
25,131
+1,389
2104
$350K ﹤0.01%
15,485
-7,456
2105
$348K ﹤0.01%
18,637
+579
2106
$348K ﹤0.01%
10,625
2107
$347K ﹤0.01%
30,872
+4,163
2108
$347K ﹤0.01%
12,448
+438
2109
$347K ﹤0.01%
13,021
+5,662
2110
$346K ﹤0.01%
16,200
+706
2111
$346K ﹤0.01%
17,884
+785
2112
$345K ﹤0.01%
20,008
2113
$344K ﹤0.01%
52,351
+805
2114
$343K ﹤0.01%
6,426
-195
2115
$343K ﹤0.01%
8,550
+344
2116
$341K ﹤0.01%
38,715
+6,846
2117
$340K ﹤0.01%
22,998
+761
2118
$340K ﹤0.01%
83,029
-599
2119
$339K ﹤0.01%
1,767
+62
2120
$337K ﹤0.01%
58,078
-2,056
2121
$337K ﹤0.01%
18,685
+758
2122
$336K ﹤0.01%
16,664
+131
2123
$334K ﹤0.01%
12,489
-266
2124
$333K ﹤0.01%
6,808
+222
2125
$333K ﹤0.01%
6,131
83 84
85
86 87