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
351
$18.6M 0.04%
722,017
+324,258
352
$18.6M 0.04%
96,897
+1,221
353
$18.4M 0.04%
276,283
+208,134
354
$18.3M 0.04%
229,623
-3,263
355
$18.1M 0.04%
121,034
-8,605
356
$18M 0.04%
344,047
-58,919
357
$17.9M 0.04%
57,799
-109,470
358
$17.7M 0.04%
312,178
+18,930
359
$17.6M 0.04%
516,788
-224,851
360
$17.5M 0.04%
231,277
+3,694
361
$17.4M 0.04%
79,260
+2,548
362
$17.4M 0.04%
158,113
-93,283
363
$17.3M 0.04%
112,960
+5,244
364
$17.3M 0.04%
658,178
-78,955
365
$17.2M 0.04%
633,893
+57,081
366
$17.2M 0.04%
59,096
+3,812
367
$17.2M 0.04%
160,980
-21,057
368
$17.2M 0.04%
466,884
-523,877
369
$17.1M 0.04%
2,818,929
-35,602
370
$17.1M 0.04%
195,809
-119,692
371
$17.1M 0.04%
364,226
-58,666
372
$17M 0.04%
357,012
-11,752
373
$17M 0.04%
167,448
-2,318,168
374
$17M 0.04%
110,373
+20,597
375
$16.9M 0.04%
1,164,175
-137,397
13 14
15
16 17