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
451
$12.5M 0.03%
1,172,087
+1,112,813
452
$12.5M 0.03%
147,980
-49,244
453
$12.4M 0.03%
364,060
+7,885
454
$12.4M 0.03%
432,424
+18,821
455
$12.4M 0.03%
143,923
-33,881
456
$12.3M 0.03%
88,819
-4,833
457
$12.3M 0.03%
132,828
+85
458
$12.2M 0.03%
481,344
-24,922
459
$12.2M 0.03%
61,372
+5,634
460
$12.2M 0.03%
106,657
-3,410
461
$12.2M 0.03%
193,087
-118,802
462
$12.2M 0.03%
202,952
-20,726
463
$12.1M 0.03%
243,357
-8,222
464
$12.1M 0.03%
26,816
+11,328
465
$12.1M 0.03%
267,459
+235,303
466
$12.1M 0.03%
258,910
-1,560,937
467
$12M 0.03%
258,020
-14,159
468
$12M 0.03%
462,969
+61,250
469
$11.9M 0.03%
151,881
-2,022,780
470
$11.9M 0.03%
332,797
+226,977
471
$11.9M 0.03%
242,067
-2,115
472
$11.9M 0.03%
261,957
+55,814
473
$11.9M 0.03%
26,902
-82,519
474
$11.9M 0.03%
513,121
+473,553
475
$11.8M 0.03%
535,322
-6,944
17 18
19
20 21