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
2276
$242K ﹤0.01%
37,862
+2,709
2277
$242K ﹤0.01%
19,264
+1,044
2278
$241K ﹤0.01%
5,333
+285
2279
$240K ﹤0.01%
8,781
2280
$239K ﹤0.01%
5,896
-232
2281
$239K ﹤0.01%
7,457
+433
2282
$238K ﹤0.01%
1,572
+63
2283
$238K ﹤0.01%
14,568
+1,529
2284
$238K ﹤0.01%
31,488
-571
2285
$237K ﹤0.01%
9,092
-341
2286
$236K ﹤0.01%
71,520
2287
$236K ﹤0.01%
4,774
+297
2288
$235K ﹤0.01%
7,617
+421
2289
$234K ﹤0.01%
7,661
+318
2290
$234K ﹤0.01%
10,266
+608
2291
$234K ﹤0.01%
11,040
+664
2292
$234K ﹤0.01%
8,281
+393
2293
$234K ﹤0.01%
14,417
+690
2294
$234K ﹤0.01%
12,776
+752
2295
$234K ﹤0.01%
46,333
2296
$234K ﹤0.01%
12,847
+3,222
2297
$232K ﹤0.01%
+19,989
2298
$232K ﹤0.01%
31,982
+1,406
2299
$231K ﹤0.01%
900
+49
2300
$231K ﹤0.01%
17,755