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
2326
$216K ﹤0.01%
9,374
-510
2327
$216K ﹤0.01%
+8,386
2328
$215K ﹤0.01%
48,532
+2,977
2329
$215K ﹤0.01%
10,309
2330
$215K ﹤0.01%
31,644
-251
2331
$214K ﹤0.01%
4,439
+207
2332
$214K ﹤0.01%
4,642
+252
2333
$214K ﹤0.01%
54,535
2334
$213K ﹤0.01%
+36,269
2335
$212K ﹤0.01%
12,013
+647
2336
$212K ﹤0.01%
24,777
2337
$212K ﹤0.01%
1,006
-41
2338
$211K ﹤0.01%
6,895
+355
2339
$211K ﹤0.01%
6,374
-247
2340
$211K ﹤0.01%
3,427
+165
2341
$210K ﹤0.01%
1,979
+1,731
2342
$209K ﹤0.01%
32,681
+1,624
2343
$209K ﹤0.01%
24,100
2344
$209K ﹤0.01%
6,122
-1,686
2345
$209K ﹤0.01%
20,468
2346
$209K ﹤0.01%
7,055
+439
2347
$207K ﹤0.01%
10,740
2348
$207K ﹤0.01%
8,523
+429
2349
$207K ﹤0.01%
36,274
-259
2350
$207K ﹤0.01%
6,652
+322
92 93
94
95 96