VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
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
1
$2.68B 5.55%
8,679,566
+451,397
2
$2.12B 4.4%
12,167,384
-201,797
3
$1.8B 3.72%
11,017,580
+791,040
4
$1.39B 2.88%
9,983,060
+396,840
5
$749M 1.55%
27,437,130
-847,210
6
$665M 1.38%
2,323,354
-149,531
7
$533M 1.1%
1,483,134
-27,867
8
$479M 0.99%
4,621,002
+1,168,422
9
$473M 0.98%
926,741
+104,570
10
$464M 0.96%
1,699,843
-17,644
11
$428M 0.89%
890,752
-43,678
12
$416M 0.86%
1,179,190
-23,932
13
$390M 0.81%
1,994,913
+92,063
14
$375M 0.78%
2,850,419
-153,126
15
$358M 0.74%
1,555,077
-47,678
16
$356M 0.74%
2,644,389
+157,228
17
$356M 0.74%
2,780,096
+158,708
18
$339M 0.7%
6,837,345
+2,965,908
19
$339M 0.7%
10,726,250
+1,900,700
20
$336M 0.7%
1,896,627
+19,749
21
$329M 0.68%
1,266,419
-35,892
22
$312M 0.65%
2,232,060
-94,280
23
$311M 0.64%
7,019,243
+5,371,998
24
$310M 0.64%
556,928
+192,248
25
$299M 0.62%
2,261,530
+2,038,640
1
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