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
2451
$140K ﹤0.01%
12,504
-1,592
2452
$140K ﹤0.01%
22,536
+6,537
2453
$140K ﹤0.01%
16,531
+1,262
2454
$140K ﹤0.01%
45,909
-14,232
2455
$140K ﹤0.01%
19,904
2456
$139K ﹤0.01%
25,907
2457
$137K ﹤0.01%
14,703
2458
$137K ﹤0.01%
+10,842
2459
$136K ﹤0.01%
+10,518
2460
$136K ﹤0.01%
17,418
+1,050
2461
$135K ﹤0.01%
23,160
+1,739
2462
$135K ﹤0.01%
20,149
+1,369
2463
$135K ﹤0.01%
+12,157
2464
$135K ﹤0.01%
18,931
2465
$135K ﹤0.01%
+10,694
2466
$134K ﹤0.01%
29,309
2467
$130K ﹤0.01%
10,286
2468
$130K ﹤0.01%
21,055
+2,256
2469
$130K ﹤0.01%
11,188
2470
$130K ﹤0.01%
20,401
+3,614
2471
$130K ﹤0.01%
2,697
+224
2472
$130K ﹤0.01%
35,564
2473
$129K ﹤0.01%
+10,413
2474
$129K ﹤0.01%
+10,915
2475
$128K ﹤0.01%
836
97 98
99
100 101