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
2701
– –
-13,426
2702
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-12,548
2703
– –
-10,222
2704
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-10,226
2705
– –
-33,244
2706
– –
-4,989
2707
– –
-8,424
2708
– –
-12,726
2709
– –
-31,843
2710
– –
-12,935
2711
– –
-21,792
2712
– –
-626
2713
– –
-11,176
2714
– –
-17,357
2715
– –
-12,334
2716
– –
-8,088
2717
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-27,220
2718
– –
-18,004
2719
– –
-5,658
2720
– –
-66,807
2721
– –
-12,183
2722
– –
-679,589
2723
– –
-755
2724
– –
-10,588
2725
– –
-12,048
106 107 108
109
110