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
276
$23.5M 0.05%
208,598
+82,290
277
$23.4M 0.05%
1,542,868
-189,357
278
$23.4M 0.05%
472,086
+1,757
279
$23.3M 0.05%
238,506
-4,486,881
280
$23.2M 0.05%
119,509
+15,121
281
$23.1M 0.05%
282,027
-3,352
282
$23.1M 0.05%
321,405
+28,395
283
$23.1M 0.05%
1,297,966
+606,174
284
$23.1M 0.05%
189,682
-159,059
285
$23.1M 0.05%
230,398
-106,194
286
$23.1M 0.05%
156,176
-22,532
287
$23M 0.05%
230,156
+143,526
288
$22.7M 0.05%
353,660
-158,690
289
$22.6M 0.05%
45,079
+20,758
290
$22.5M 0.05%
855,055
-1,596,965
291
$22.5M 0.05%
431,635
-2,033
292
$22.5M 0.05%
362,940
-35,365
293
$22.5M 0.05%
128,414
+510
294
$22.4M 0.05%
323,444
+18,617
295
$22.1M 0.05%
341,513
+320,200
296
$22.1M 0.05%
302,834
-93,821
297
$22.1M 0.05%
680,975
-185,739
298
$22M 0.05%
174,421
+187
299
$22M 0.05%
119,443
-10,630
300
$21.8M 0.05%
595,944
-62,583
10 11
12
13 14