VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
326
$20M 0.05%
516,657
-21,710
327
$19.8M 0.05%
312,151
-1,255,471
328
$19.8M 0.05%
337,860
-41,322
329
$19.7M 0.05%
173,084
-27,850
330
$19.7M 0.05%
311,511
+102,195
331
$19.6M 0.05%
509,287
-82,168
332
$19.6M 0.05%
775,826
-112,271
333
$19.6M 0.05%
462,149
+9,882
334
$19.6M 0.05%
241,862
-20,430
335
$19.6M 0.05%
344,755
-25,095
336
$19.6M 0.05%
321,126
-18,870
337
$19.4M 0.05%
283,783
-39,888
338
$19.3M 0.04%
206,282
-6,817
339
$19.3M 0.04%
915,750
+90,450
340
$19.1M 0.04%
266,140
-15,362
341
$19.1M 0.04%
57,939
-35,219
342
$19M 0.04%
136,316
+20,297
343
$19M 0.04%
98,854
+7,359
344
$18.9M 0.04%
153,348
+28,610
345
$18.9M 0.04%
283,786
-157,941
346
$18.9M 0.04%
210,886
-27,132
347
$18.9M 0.04%
1,025,537
-136,376
348
$18.8M 0.04%
344,914
+71,011
349
$18.8M 0.04%
178,660
-7,843
350
$18.6M 0.04%
98,828
+3,397
12 13
14
15 16