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
2376
$195K ﹤0.01%
18,778
+787
2377
$194K ﹤0.01%
11,964
+489
2378
$194K ﹤0.01%
28,554
-14,922
2379
$194K ﹤0.01%
22,143
+507
2380
$193K ﹤0.01%
1,382
+94
2381
$192K ﹤0.01%
23,523
+1,653
2382
$190K ﹤0.01%
27,905
+470
2383
$190K ﹤0.01%
12,466
2384
$189K ﹤0.01%
10,171
2385
$189K ﹤0.01%
18,785
+1,180
2386
$188K ﹤0.01%
19,451
+1,004
2387
$188K ﹤0.01%
17,432
+1,029
2388
$186K ﹤0.01%
13,535
+2,129
2389
$184K ﹤0.01%
+10,687
2390
$181K ﹤0.01%
12,472
+836
2391
$180K ﹤0.01%
39,730
+8,584
2392
$180K ﹤0.01%
11,064
-9,466
2393
$179K ﹤0.01%
24,749
2394
$179K ﹤0.01%
10,717
+697
2395
$179K ﹤0.01%
12,360
-28,886
2396
$177K ﹤0.01%
14,313
+1,666
2397
$176K ﹤0.01%
25,319
+1,756
2398
$176K ﹤0.01%
16,489
+1,094
2399
$176K ﹤0.01%
29,889
2400
$175K ﹤0.01%
3,200
+2,257
94 95
96
97 98