VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
201
$42.8M 0.09%
672,185
+65,907
202
$42.8M 0.09%
804,059
+153
203
$42.6M 0.09%
578,894
+52,084
204
$41.6M 0.09%
138,007
-4,586
205
$41.5M 0.09%
76,135
+2,102
206
$40.9M 0.08%
318,611
-14,257
207
$40.6M 0.08%
151,868
+9,978
208
$40.6M 0.08%
175,430
-3,184
209
$39.9M 0.08%
175,667
+75,644
210
$39.8M 0.08%
607,091
+86,899
211
$39.4M 0.08%
449,326
+156,305
212
$38.1M 0.08%
251,809
+74,843
213
$38M 0.08%
288,839
+7,240
214
$37.8M 0.08%
703,680
-24,670
215
$37.8M 0.08%
449,754
-2,872
216
$37.6M 0.08%
209,556
-5,622
217
$37.1M 0.08%
193,305
-5,133
218
$37M 0.08%
802,713
+655,543
219
$36.9M 0.08%
843,531
+44,871
220
$36.3M 0.08%
262,082
+56,386
221
$36.1M 0.07%
389,419
-118,419
222
$36M 0.07%
349,674
-199,758
223
$35.9M 0.07%
460,543
-14,843
224
$35.4M 0.07%
300,684
-9,164
225
$35.3M 0.07%
502,779
+45,867
7 8
9
10 11