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
251
$26.6M 0.06%
58,878
-99,708
252
$26.4M 0.06%
375,163
-753,567
253
$26.4M 0.06%
647,451
-82,266
254
$26.1M 0.06%
134,003
+10,259
255
$26M 0.06%
751,330
+135,806
256
$25.8M 0.06%
591,631
+268,771
257
$25.6M 0.06%
70,998
+3,143
258
$25.6M 0.06%
900,342
+837,767
259
$25.4M 0.06%
140,944
+3,555
260
$25.4M 0.06%
258,123
+97,831
261
$25.4M 0.06%
243,578
+94,304
262
$25.3M 0.06%
1,327,645
+101,817
263
$24.8M 0.06%
278,234
-2,286,607
264
$24.7M 0.06%
287,892
+128,171
265
$24.6M 0.06%
+18,998
266
$24.6M 0.06%
1,191,500
-21,371
267
$24.6M 0.06%
1,931,164
-463,990
268
$24.6M 0.06%
190,840
-11,871
269
$24.5M 0.06%
396,382
-24,511
270
$24.5M 0.06%
150,510
-1,131
271
$24.3M 0.06%
1,166,532
+629,192
272
$24.1M 0.06%
438,236
-44,468
273
$24M 0.06%
189,867
-3,290
274
$23.9M 0.06%
159,481
-28,019
275
$23.7M 0.06%
609,696
+454,394
9 10
11
12 13