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
526
$9.98M 0.02%
153,966
-24,852
527
$9.94M 0.02%
55,856
-5,058
528
$9.91M 0.02%
71,131
-420
529
$9.89M 0.02%
182,119
-20,553
530
$9.86M 0.02%
165,153
-264,165
531
$9.79M 0.02%
92,176
+1,771
532
$9.77M 0.02%
251,994
-526,518
533
$9.75M 0.02%
119,581
-2,338
534
$9.74M 0.02%
132,953
-6,468
535
$9.74M 0.02%
477,230
+16,217
536
$9.72M 0.02%
393,759
+318,033
537
$9.7M 0.02%
113,139
-1,009
538
$9.64M 0.02%
163,947
-228
539
$9.63M 0.02%
428,966
-99,735
540
$9.56M 0.02%
58,905
+2,532
541
$9.55M 0.02%
279,550
+37,087
542
$9.53M 0.02%
83,212
-85,097
543
$9.53M 0.02%
122,325
-2,699
544
$9.52M 0.02%
181,970
-12,100
545
$9.51M 0.02%
248,322
+44,910
546
$9.5M 0.02%
27,396
+6,325
547
$9.49M 0.02%
62,727
+45,162
548
$9.48M 0.02%
158,920
+2,274
549
$9.42M 0.02%
586,567
+32,654
550
$9.4M 0.02%
162,701
-35,167
20 21
22
23 24