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
2201
$281K ﹤0.01%
10,727
+574
2202
$280K ﹤0.01%
33,854
2203
$279K ﹤0.01%
1,371
2204
$279K ﹤0.01%
4,092
+46
2205
$278K ﹤0.01%
4,801
+231
2206
$278K ﹤0.01%
10,341
+152
2207
$277K ﹤0.01%
16,166
+1,569
2208
$276K ﹤0.01%
18,198
-221
2209
$276K ﹤0.01%
10,215
-676
2210
$275K ﹤0.01%
2,834
+494
2211
$275K ﹤0.01%
4,871
+244
2212
$275K ﹤0.01%
6,115
+321
2213
$274K ﹤0.01%
11,249
+808
2214
$273K ﹤0.01%
7,056
+398
2215
$273K ﹤0.01%
14,788
2216
$273K ﹤0.01%
10,055
-325
2217
$271K ﹤0.01%
15,105
2218
$271K ﹤0.01%
46,558
2219
$269K ﹤0.01%
17,329
+1,041
2220
$269K ﹤0.01%
11,378
+1,297
2221
$269K ﹤0.01%
215
+27
2222
$269K ﹤0.01%
37,463
+23,419
2223
$268K ﹤0.01%
1,283
2224
$267K ﹤0.01%
114,455
+5,824
2225
$266K ﹤0.01%
8,739
+1,299
87 88
89
90 91