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
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%
1,346
2310
$224K ﹤0.01%
32,297
+1,634
2311
$224K ﹤0.01%
1,043
+95
2312
$223K ﹤0.01%
8,282
2313
$223K ﹤0.01%
5,184
+273
2314
$222K ﹤0.01%
7,433
+667
2315
$222K ﹤0.01%
29,117
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