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
2426
$159K ﹤0.01%
16,525
+1,015
2427
$154K ﹤0.01%
11,003
+788
2428
$154K ﹤0.01%
43,153
2429
$151K ﹤0.01%
54,098
-13,283
2430
$151K ﹤0.01%
16,365
+1,934
2431
$151K ﹤0.01%
16,600
-191
2432
$150K ﹤0.01%
11,393
+1,064
2433
$149K ﹤0.01%
22,644
2434
$148K ﹤0.01%
29,930
2435
$147K ﹤0.01%
26,254
2436
$146K ﹤0.01%
11,496
+1,104
2437
$145K ﹤0.01%
68,215
+7,982
2438
$145K ﹤0.01%
24,101
2439
$144K ﹤0.01%
10,163
2440
$144K ﹤0.01%
14,800
+1,213
2441
$144K ﹤0.01%
11,012
+834
2442
$144K ﹤0.01%
20,326
2443
$144K ﹤0.01%
47,918
+4,478
2444
$144K ﹤0.01%
12,780
+1,444
2445
$143K ﹤0.01%
12,821
2446
$143K ﹤0.01%
3,522
+290
2447
$143K ﹤0.01%
11,074
2448
$141K ﹤0.01%
17,110
2449
$141K ﹤0.01%
11,734
+1,088
2450
– –
0
96 97
98
99 100