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
2126
$333K ﹤0.01%
11,901
-1,070
2127
$332K ﹤0.01%
8,424
-136
2128
$332K ﹤0.01%
28,143
+877
2129
$331K ﹤0.01%
24,504
+961
2130
$331K ﹤0.01%
9,226
+343
2131
$331K ﹤0.01%
27,835
+14,174
2132
$329K ﹤0.01%
41,172
-18,592
2133
$329K ﹤0.01%
+4,007
2134
$329K ﹤0.01%
20,844
+82
2135
$328K ﹤0.01%
22,964
+960
2136
$326K ﹤0.01%
22,866
2137
$326K ﹤0.01%
28,352
2138
$326K ﹤0.01%
12,043
+558
2139
$325K ﹤0.01%
26,383
+1,300
2140
$325K ﹤0.01%
6,372
-3,889
2141
$324K ﹤0.01%
17,677
+719
2142
$323K ﹤0.01%
4,241
+156
2143
$322K ﹤0.01%
27,823
+5,483
2144
$321K ﹤0.01%
38,755
2145
$321K ﹤0.01%
15,543
+942
2146
$319K ﹤0.01%
14,039
-62
2147
$319K ﹤0.01%
31,689
+2,850
2148
$317K ﹤0.01%
1,367
+62
2149
$317K ﹤0.01%
60,270
+3,089
2150
$316K ﹤0.01%
5,422
+223
84 85
86
87 88