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
2151
$314K ﹤0.01%
5,815
+281
2152
$314K ﹤0.01%
9,082
+31
2153
$314K ﹤0.01%
69,477
+56,742
2154
$313K ﹤0.01%
11,974
+463
2155
$313K ﹤0.01%
9,970
+445
2156
$312K ﹤0.01%
17,646
+758
2157
$310K ﹤0.01%
3,836
+394
2158
$310K ﹤0.01%
15,184
+526
2159
$309K ﹤0.01%
34,827
-13,922
2160
$309K ﹤0.01%
17,793
2161
$307K ﹤0.01%
20,162
+105
2162
$306K ﹤0.01%
33,675
-13,131
2163
$306K ﹤0.01%
5,802
-5,179
2164
$305K ﹤0.01%
3,625
2165
$305K ﹤0.01%
4,677
+206
2166
$305K ﹤0.01%
11,934
+587
2167
$305K ﹤0.01%
15,346
-503
2168
$305K ﹤0.01%
19,824
+877
2169
$305K ﹤0.01%
69,962
+3,441
2170
$303K ﹤0.01%
45,884
-28,755
2171
$303K ﹤0.01%
28,401
+1,675
2172
$301K ﹤0.01%
17,386
-96,800
2173
$301K ﹤0.01%
8,446
+323
2174
$300K ﹤0.01%
104,027
+17
2175
$300K ﹤0.01%
9,588
+369
85 86
87
88 89