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
401
$15.4M 0.04%
197,350
-44,505
402
$15.3M 0.04%
470,370
+284,951
403
$15.3M 0.04%
365,341
+58,275
404
$15.2M 0.04%
228,788
-35,152
405
$15.2M 0.04%
243,033
-1,947
406
$15.2M 0.04%
207,462
-87,196
407
$15.2M 0.04%
290,389
+109,364
408
$14.9M 0.03%
556,067
+276,226
409
$14.8M 0.03%
1,869,380
-387,520
410
$14.8M 0.03%
685,694
-43,788
411
$14.8M 0.03%
464,051
-35,395
412
$14.8M 0.03%
435,807
+67,388
413
$14.7M 0.03%
162,329
+10,529
414
$14.6M 0.03%
514,384
+221,782
415
$14.5M 0.03%
143,206
-18,761
416
$14.5M 0.03%
205,450
-45,080
417
$14.5M 0.03%
68,058
-8,306
418
$14.5M 0.03%
69,902
-81,504
419
$14.4M 0.03%
787,473
-163,758
420
$14.2M 0.03%
425,465
+127,724
421
$14.1M 0.03%
200,652
-70,924
422
$14.1M 0.03%
160,745
-4,866
423
$14.1M 0.03%
99,239
+3,055
424
$14M 0.03%
522,466
-16,982
425
$13.9M 0.03%
202,282
+22,864
15 16
17
18 19