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
426
$13.7M 0.03%
432,387
-131,832
427
$13.6M 0.03%
206,216
-34,005
428
$13.5M 0.03%
422,563
+93,777
429
$13.4M 0.03%
425,034
+213,877
430
$13.1M 0.03%
118,192
+29,578
431
$13.1M 0.03%
146,204
+3,364
432
$13.1M 0.03%
155,173
+15,916
433
$13.1M 0.03%
116,708
+25,643
434
$13M 0.03%
598,392
+249,226
435
$13M 0.03%
75,429
+625
436
$13M 0.03%
155,676
+4,436
437
$12.9M 0.03%
468,482
-72,840
438
$12.9M 0.03%
567,166
-6,029
439
$12.9M 0.03%
16,002
+360
440
$12.7M 0.03%
506,536
+63,224
441
$12.7M 0.03%
12,568
-1,955
442
$12.7M 0.03%
1,191,025
-306,875
443
$12.6M 0.03%
119,224
+6,494
444
$12.6M 0.03%
230,854
-70,997
445
$12.6M 0.03%
238,811
+148,498
446
$12.6M 0.03%
324,873
-138,293
447
$12.6M 0.03%
324,788
+5,633
448
$12.5M 0.03%
247,179
-51,843
449
$12.5M 0.03%
714,266
+5,262
450
$12.5M 0.03%
55,027
+17,228
16 17
18
19 20