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
376
$16.9M 0.04%
1,118,106
-281,357
377
$16.8M 0.04%
900,415
+527,140
378
$16.8M 0.04%
244,514
-8,269
379
$16.7M 0.04%
228,195
-142,094
380
$16.7M 0.04%
459,685
-357,913
381
$16.6M 0.04%
693,916
-67,236
382
$16.6M 0.04%
347,444
+288,519
383
$16.4M 0.04%
124,380
+2,565
384
$16.3M 0.04%
484,189
+3,317
385
$16.2M 0.04%
+12,059
386
$16.2M 0.04%
354,438
+4,036
387
$16.2M 0.04%
706,682
+117,959
388
$16.1M 0.04%
588,060
-629,730
389
$16.1M 0.04%
112,945
-7,360
390
$16M 0.04%
371,611
-101,322
391
$16M 0.04%
696,268
-148,841
392
$16M 0.04%
230,403
+1,899
393
$16M 0.04%
274,019
-210,443
394
$16M 0.04%
747,312
+17,104
395
$15.9M 0.04%
542,775
-128,725
396
$15.9M 0.04%
1,576,924
-1,031,910
397
$15.8M 0.04%
147,812
-87,837
398
$15.8M 0.04%
299,428
+58,274
399
$15.6M 0.04%
197,075
-25,157
400
$15.5M 0.04%
160,145
+30,694
14 15
16
17 18