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
2351
$207K ﹤0.01%
14,735
+1,137
2352
$206K ﹤0.01%
13,658
2353
$206K ﹤0.01%
8,757
+489
2354
$206K ﹤0.01%
43,769
2355
$206K ﹤0.01%
7,554
+399
2356
$206K ﹤0.01%
89,245
2357
$205K ﹤0.01%
22,238
+1,457
2358
$205K ﹤0.01%
10,278
+630
2359
$205K ﹤0.01%
+3,505
2360
$204K ﹤0.01%
6,314
+364
2361
$204K ﹤0.01%
870
+78
2362
$204K ﹤0.01%
34,787
+2,023
2363
$203K ﹤0.01%
+7,080
2364
$203K ﹤0.01%
7,717
-261,694
2365
$203K ﹤0.01%
3,968
+284
2366
$202K ﹤0.01%
11,995
+750
2367
$202K ﹤0.01%
15,976
+1,264
2368
$202K ﹤0.01%
+6,772
2369
$200K ﹤0.01%
4,583
2370
$200K ﹤0.01%
26,777
+2,365
2371
$199K ﹤0.01%
15,754
+919
2372
$198K ﹤0.01%
17,216
2373
$196K ﹤0.01%
17,082
+1,211
2374
$196K ﹤0.01%
1,379
2375
$196K ﹤0.01%
11,554
93 94
95
96 97