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
601
$7.94M 0.02%
35,492
-84,924
602
$7.81M 0.02%
23,766
+232
603
$7.79M 0.02%
221,611
-543
604
$7.71M 0.02%
53,990
-2,124
605
$7.66M 0.02%
147,029
-27,866
606
$7.66M 0.02%
147,905
+10,693
607
$7.64M 0.02%
230,107
-34,244
608
$7.64M 0.02%
582,112
+496
609
$7.63M 0.02%
125,378
-58,272
610
$7.63M 0.02%
339,620
-10,355
611
$7.62M 0.02%
250,951
+9,181
612
$7.61M 0.02%
291,603
-22,160
613
$7.6M 0.02%
65,608
-26,251
614
$7.59M 0.02%
270,435
-69,702
615
$7.55M 0.02%
+181,128
616
$7.55M 0.02%
288,889
+101,470
617
$7.53M 0.02%
+305,747
618
$7.52M 0.02%
118,066
+6,686
619
$7.45M 0.02%
83,135
-14,983
620
$7.44M 0.02%
385,861
-9,400
621
$7.42M 0.02%
61,964
-13,909
622
$7.4M 0.02%
51,652
-113,700
623
$7.38M 0.02%
92,992
-319,038
624
$7.36M 0.02%
1,315,970
-542,493
625
$7.33M 0.02%
1,042,613
-90,253
23 24
25
26 27