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
2251
$253K ﹤0.01%
8,152
+404
2252
$252K ﹤0.01%
12,748
+549
2253
$252K ﹤0.01%
15,891
2254
$251K ﹤0.01%
1,339
+69
2255
$250K ﹤0.01%
14,671
-441,146
2256
$250K ﹤0.01%
3,078
+178
2257
$249K ﹤0.01%
18,283
+929
2258
$249K ﹤0.01%
5,523
+146
2259
$249K ﹤0.01%
22,330
+1,053
2260
$249K ﹤0.01%
16,338
2261
$249K ﹤0.01%
12,409
+95
2262
$248K ﹤0.01%
+2,970
2263
$247K ﹤0.01%
6,981
-11,872
2264
$247K ﹤0.01%
1,037
2265
$246K ﹤0.01%
36,334
2266
$245K ﹤0.01%
4,682
+276
2267
$245K ﹤0.01%
+3,601
2268
$244K ﹤0.01%
51,340
2269
$244K ﹤0.01%
10,930
2270
$243K ﹤0.01%
17,250
-512
2271
$243K ﹤0.01%
8,412
-708
2272
$242K ﹤0.01%
26,610
2273
$242K ﹤0.01%
12,496
+436
2274
$242K ﹤0.01%
6,893
+322
2275
$242K ﹤0.01%
4,101
-6,576
89 90
91
92 93