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
2601
– –
-72,514
2602
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-15,102
2603
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-17,688
2604
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-28,522
2605
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2606
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-14,999
2607
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-2,362
2608
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-9,142
2609
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-5,942
2610
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-9,614
2611
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-54,026
2612
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-72,777
2613
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-31,970
2614
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-11,483
2615
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-18,771
2616
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-10,926
2617
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-7,068
2618
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2619
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-158
2620
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-14,390
2621
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-1,172
2622
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2623
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-11,957
2624
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-10,309
2625
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-9,565
103 104
105
106 107