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
476
$11.7M 0.03%
103,028
-5,989
477
$11.7M 0.03%
59,331
-618
478
$11.6M 0.03%
256,730
-159,650
479
$11.6M 0.03%
112,744
-5,960
480
$11.5M 0.03%
118,613
-129,654
481
$11.5M 0.03%
131,821
-879,359
482
$11.5M 0.03%
516,993
-154,668
483
$11.5M 0.03%
113,644
-85,680
484
$11.4M 0.03%
+359,143
485
$11.4M 0.03%
+367,759
486
$11.4M 0.03%
931,304
-169,208
487
$11.3M 0.03%
206,996
-47,584
488
$11.3M 0.03%
484,796
-144,061
489
$11.3M 0.03%
674,705
-5,984
490
$11.3M 0.03%
49,459
-1,353
491
$11.2M 0.03%
216,689
+29,453
492
$11.2M 0.03%
48,914
-4,802
493
$11.2M 0.03%
639,655
-1,138,073
494
$11.1M 0.03%
163,942
-63,749
495
$11M 0.03%
+169,234
496
$11M 0.03%
634,952
-26,248
497
$11M 0.03%
466,517
-3,158
498
$11M 0.03%
+192,987
499
$11M 0.03%
180,154
-18,243
500
$11M 0.03%
263,445
-3,784
18 19
20
21 22