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
301
$21.6M 0.05%
742,068
-256,676
302
$21.4M 0.05%
353,429
-67,501
303
$21.4M 0.05%
111,027
+3,666
304
$21.4M 0.05%
142,962
-4,657
305
$21.3M 0.05%
69,283
+2,981
306
$21.2M 0.05%
953,850
-293,513
307
$21.2M 0.05%
150,675
+142,837
308
$21.1M 0.05%
497,605
-157,542
309
$21.1M 0.05%
124,020
+19,760
310
$21M 0.05%
105,720
+133
311
$21M 0.05%
270,420
-1,272
312
$20.8M 0.05%
148,184
-2,037
313
$20.8M 0.05%
75,592
+4,239
314
$20.6M 0.05%
178,890
-122,493
315
$20.5M 0.05%
327,597
-21,977
316
$20.4M 0.05%
236,858
-72,019
317
$20.4M 0.05%
566,911
-95,958
318
$20.3M 0.05%
248,832
-81,425
319
$20.2M 0.05%
81,188
-35,575
320
$20.2M 0.05%
212,661
+41,879
321
$20.2M 0.05%
17,881
-13,139
322
$20.2M 0.05%
225,773
-54,084
323
$20.1M 0.05%
128,062
-1,436
324
$20M 0.05%
406,753
-94,681
325
$20M 0.05%
336,704
+318,616
11 12
13
14 15