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
501
$10.9M 0.03%
275,568
+210,598
502
$10.8M 0.03%
318,442
-186,000
503
$10.8M 0.03%
146,843
-2,120,564
504
$10.7M 0.03%
321,913
+73,298
505
$10.7M 0.02%
105,938
-18,406
506
$10.7M 0.02%
109,146
+6,442
507
$10.6M 0.02%
94,882
+67,291
508
$10.6M 0.02%
+476,818
509
$10.6M 0.02%
92,433
+74,996
510
$10.6M 0.02%
354,448
-134,474
511
$10.5M 0.02%
180,501
-330,532
512
$10.5M 0.02%
753,514
-42,404
513
$10.5M 0.02%
100,811
+55,117
514
$10.3M 0.02%
255,112
-19,321
515
$10.3M 0.02%
33,356
+2,057
516
$10.3M 0.02%
241,569
+4,475
517
$10.3M 0.02%
316,810
+82,382
518
$10.2M 0.02%
293,702
+267,153
519
$10.2M 0.02%
295,562
+132,477
520
$10.2M 0.02%
152,804
-19,440
521
$10.2M 0.02%
241,791
+59,697
522
$10.1M 0.02%
252,542
-3,104
523
$10.1M 0.02%
507,960
+100,117
524
$10.1M 0.02%
78,739
-4,754
525
$9.99M 0.02%
64,595
-307
19 20
21
22 23