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
626
$7.31M 0.02%
135,033
-74,733
627
$7.3M 0.02%
79,035
+1,129
628
$7.26M 0.02%
496,434
+95,732
629
$7.24M 0.02%
137,754
-109,653
630
$7.24M 0.02%
59,633
+3,075
631
$7.23M 0.02%
188,158
+13,573
632
$7.23M 0.02%
323,136
-44,390
633
$7.2M 0.02%
261,402
+23,625
634
$7.13M 0.02%
130,303
+120,628
635
$7.11M 0.02%
708,762
+130,747
636
$7.1M 0.02%
25,632
+2,885
637
$7.08M 0.02%
495,335
-112,905
638
$7.04M 0.02%
605,752
+573,546
639
$7M 0.02%
+276,401
640
$6.98M 0.02%
139,427
-159,543
641
$6.96M 0.02%
33,706
-1,533
642
$6.93M 0.02%
2,127
-640
643
$6.91M 0.02%
140,140
-4,025,200
644
$6.86M 0.02%
26,668
+23,433
645
$6.84M 0.02%
229,703
-23,472
646
$6.83M 0.02%
96,316
-300
647
$6.8M 0.02%
78,070
+5,873
648
$6.79M 0.02%
68,192
+4,769
649
$6.78M 0.02%
194,065
+107,497
650
$6.78M 0.02%
572,824
+238,116
24 25
26
27 28