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
2501
– –
-5,894
2502
– –
-12,312
2503
– –
-8,130
2504
– –
-35
2505
– –
-5,044
2506
– –
-13,326
2507
– –
-13,502
2508
– –
-10,814
2509
– –
0
2510
– –
-513
2511
– –
-4,840
2512
– –
-12,482
2513
– –
-10,454
2514
– –
-10,115
2515
– –
-1,217
2516
– –
-377
2517
– –
-10,398
2518
– –
-12,524
2519
– –
-11,204
2520
– –
-2,335
2521
– –
-2,903
2522
– –
-12,454
2523
– –
-10,372
2524
– –
-12,238
2525
– –
-399
99 100
101
102 103