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
2226
$265K ﹤0.01%
18,927
-3,471
2227
$265K ﹤0.01%
10,662
+222
2228
$264K ﹤0.01%
6,756
+316
2229
$264K ﹤0.01%
6,998
+296
2230
$264K ﹤0.01%
5,360
-92
2231
$263K ﹤0.01%
8,100
+390
2232
$262K ﹤0.01%
32,964
+3,279
2233
$261K ﹤0.01%
10,446
-3,262
2234
$261K ﹤0.01%
14,439
2235
$261K ﹤0.01%
18,811
+2,708
2236
$260K ﹤0.01%
28,596
+14,442
2237
$258K ﹤0.01%
38,726
-4,340
2238
$258K ﹤0.01%
25,619
+3,512
2239
$258K ﹤0.01%
7,076
+298
2240
$258K ﹤0.01%
14,831
2241
$258K ﹤0.01%
43,810
2242
$258K ﹤0.01%
11,310
+488
2243
$257K ﹤0.01%
3,050
+149
2244
$257K ﹤0.01%
7,983
2245
$257K ﹤0.01%
12,511
+667
2246
$257K ﹤0.01%
+17,883
2247
$256K ﹤0.01%
6,094
+287
2248
$254K ﹤0.01%
2,989
+135
2249
$253K ﹤0.01%
6,136
-445
2250
$253K ﹤0.01%
6,371
+375
88 89
90
91 92