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
551
$9.39M 0.02%
206,245
-43,476
552
$9.38M 0.02%
186,898
+40,023
553
$9.36M 0.02%
306,657
+267,648
554
$9.32M 0.02%
161,705
-14,157
555
$9.32M 0.02%
34,284
-24,429
556
$9.3M 0.02%
106,453
-4,455
557
$9.26M 0.02%
137,618
-280,116
558
$9.2M 0.02%
155,445
-6,373
559
$9.19M 0.02%
150,860
+14,862
560
$9.17M 0.02%
249,412
-119,780
561
$9.12M 0.02%
140,290
-28,813
562
$9.12M 0.02%
57,697
-58,639
563
$9.11M 0.02%
22,752
+19,846
564
$9.06M 0.02%
158,949
-1,053
565
$9.05M 0.02%
295,218
+176,374
566
$9.01M 0.02%
347,909
-50,237
567
$8.99M 0.02%
824,923
+620,198
568
$8.91M 0.02%
141,196
-91,057
569
$8.89M 0.02%
44,387
+6,926
570
$8.85M 0.02%
326,896
-102,917
571
$8.84M 0.02%
28,149
-59
572
$8.8M 0.02%
106,103
+84,582
573
$8.79M 0.02%
43,214
+3,465
574
$8.75M 0.02%
419,142
+267,438
575
$8.75M 0.02%
673,979
+632,848
21 22
23
24 25