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
576
$8.73M 0.02%
211,713
+146,001
577
$8.7M 0.02%
133,772
-636,476
578
$8.7M 0.02%
589,321
-25,881
579
$8.68M 0.02%
190,586
+158,832
580
$8.61M 0.02%
210,928
-24,904
581
$8.59M 0.02%
88,105
-7,380
582
$8.56M 0.02%
206,665
-10,984
583
$8.55M 0.02%
112,462
+7,872
584
$8.54M 0.02%
154,063
-9,065
585
$8.51M 0.02%
440,226
-524,759
586
$8.5M 0.02%
103,415
+82,964
587
$8.49M 0.02%
831,920
+312,224
588
$8.48M 0.02%
254,582
-6,198
589
$8.43M 0.02%
351,348
+89,425
590
$8.31M 0.02%
111,399
-28,395
591
$8.28M 0.02%
78,123
-5,341
592
$8.28M 0.02%
715,206
-6,255
593
$8.26M 0.02%
117,022
-47,873
594
$8.24M 0.02%
152,601
-10,844
595
$8.16M 0.02%
203,817
+141,534
596
$8.14M 0.02%
52,146
-24,521
597
$8.13M 0.02%
296,352
-214,390
598
$8.12M 0.02%
83,235
-2,847
599
$8.09M 0.02%
182,233
-1,057,616
600
$8M 0.02%
47,077
+5,410
22 23
24
25 26