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
$43B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$255M
3
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
DRI icon
Darden Restaurants
DRI
+$199M

Top Sells

1
+$438M
2
+$269M
3
+$235M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213M
5
TT icon
Trane Technologies
TT
+$203M

Sector Composition

1 Technology 25.93%
2 Healthcare 14.86%
3 Consumer Discretionary 11.67%
4 Financials 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.08%
334,195
+12,783
227
$32.3M 0.08%
608,215
-80,123
228
$31.9M 0.07%
1,133,324
+214,423
229
$31.5M 0.07%
130,538
+102,071
230
$31.3M 0.07%
518,106
+92,452
231
$30.9M 0.07%
207,237
+25,313
232
$30.6M 0.07%
162,208
-57,259
233
$30.1M 0.07%
623,964
-190,621
234
$30.1M 0.07%
138,765
-33,799
235
$30M 0.07%
472,346
+256,810
236
$29.6M 0.07%
707,395
+621,251
237
$29.2M 0.07%
153,552
+9,399
238
$28.9M 0.07%
356,396
+4,509
239
$28.5M 0.07%
328,444
+30,650
240
$28.4M 0.07%
45,482
+11,398
241
$28.2M 0.07%
243,514
+127,548
242
$28.1M 0.07%
236,977
+65,098
243
$28.1M 0.07%
424,779
-104,736
244
$27.8M 0.06%
377,477
+12,098
245
$27.7M 0.06%
365,417
-10,461
246
$27.4M 0.06%
1,730,195
-212,240
247
$27.3M 0.06%
1,015,079
+241,122
248
$27.2M 0.06%
38,736
+3,252
249
$26.8M 0.06%
393,071
-115,465
250
$26.6M 0.06%
369,533
-28,675
8 9
10
11 12