VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$281M
2
+$233M
3
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1
+$487M
2
+$386M
3
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$229K ﹤0.01%
668
+35
2302
$229K ﹤0.01%
90
2303
$227K ﹤0.01%
2,051
+127
2304
$226K ﹤0.01%
10,885
-136,318
2305
$225K ﹤0.01%
22,098
+1,195
2306
$225K ﹤0.01%
13,087
-65
2307
$225K ﹤0.01%
8,790
+8
2308
$224K ﹤0.01%
6,881
2309
$224K ﹤0.01%
32,297
+1,634
2310
$224K ﹤0.01%
1,043
+95
2311
$224K ﹤0.01%
1,346
2312
$223K ﹤0.01%
8,282
2313
$223K ﹤0.01%
5,184
+273
2314
$222K ﹤0.01%
29,117
2315
$222K ﹤0.01%
7,433
+667
2316
$220K ﹤0.01%
+47,435
2317
$220K ﹤0.01%
193,083
+152,535
2318
$219K ﹤0.01%
3,041
+169
2319
$219K ﹤0.01%
53,500
+6,864
2320
$218K ﹤0.01%
5,912
-142
2321
$218K ﹤0.01%
12,933
+1,494
2322
$218K ﹤0.01%
+6,234
2323
$217K ﹤0.01%
3,589
2324
$217K ﹤0.01%
15,033
+773
2325
$216K ﹤0.01%
12,671
-13,988
91 92
93
94 95