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
2176
$299K ﹤0.01%
20,274
+456
2177
$298K ﹤0.01%
63,737
-2,507
2178
$297K ﹤0.01%
14,599
+669
2179
$297K ﹤0.01%
20,043
-2
2180
$296K ﹤0.01%
9,149
+204
2181
$296K ﹤0.01%
191
+10
2182
$295K ﹤0.01%
+13,365
2183
$295K ﹤0.01%
39,400
+2,106
2184
$294K ﹤0.01%
6,245
-380
2185
$294K ﹤0.01%
24,064
+4,302
2186
$293K ﹤0.01%
26,054
+965
2187
$293K ﹤0.01%
1,330
-13
2188
$291K ﹤0.01%
3,486
-293
2189
$290K ﹤0.01%
28,063
+1,330
2190
$290K ﹤0.01%
10,880
+458
2191
$290K ﹤0.01%
6,734
2192
$289K ﹤0.01%
14,973
+536
2193
$286K ﹤0.01%
8,511
+25
2194
$285K ﹤0.01%
39,906
+8,748
2195
$285K ﹤0.01%
13,666
+705
2196
$283K ﹤0.01%
7,679
+516
2197
$283K ﹤0.01%
5,227
+247
2198
$282K ﹤0.01%
6,834
+766
2199
$282K ﹤0.01%
7,326
+287
2200
$282K ﹤0.01%
3,246
+128
86 87
88
89 90