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
2401
$174K ﹤0.01%
41,827
+2,697
2402
$174K ﹤0.01%
23,929
+2,962
2403
$172K ﹤0.01%
22,688
2404
$172K ﹤0.01%
10,988
-15,178
2405
$172K ﹤0.01%
14,408
+1,953
2406
$172K ﹤0.01%
26,183
-50,744
2407
$171K ﹤0.01%
17,583
+1,782
2408
$171K ﹤0.01%
12,226
2409
$171K ﹤0.01%
20,829
+1,547
2410
$170K ﹤0.01%
1,256
2411
$169K ﹤0.01%
35,239
+2,736
2412
$169K ﹤0.01%
84,660
+29,924
2413
$168K ﹤0.01%
21,983
+7,436
2414
$168K ﹤0.01%
21,034
+2,177
2415
$166K ﹤0.01%
13,620
+1,039
2416
$165K ﹤0.01%
7,629
+622
2417
$165K ﹤0.01%
11,938
2418
$165K ﹤0.01%
16,580
+1,163
2419
$164K ﹤0.01%
11,672
+849
2420
$162K ﹤0.01%
119,370
2421
$162K ﹤0.01%
41,098
+3,606
2422
$162K ﹤0.01%
16,066
+139
2423
$162K ﹤0.01%
22,082
2424
$160K ﹤0.01%
11,973
+886
2425
$159K ﹤0.01%
10,526
+1,242
95 96
97
98 99