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
651
$6.77M 0.02%
335,730
+324,002
652
$6.77M 0.02%
132,604
-114,111
653
$6.76M 0.02%
208,022
-73,134
654
$6.76M 0.02%
491,397
+439,568
655
$6.74M 0.02%
293,368
+41,470
656
$6.66M 0.02%
103,681
+27,832
657
$6.62M 0.02%
139,461
-212,287
658
$6.6M 0.02%
573,197
-37,208
659
$6.56M 0.02%
175,784
-563,884
660
$6.54M 0.02%
53,623
+33
661
$6.53M 0.02%
44,102
+8,807
662
$6.53M 0.02%
42,147
-30,503
663
$6.52M 0.02%
+206,322
664
$6.52M 0.02%
158,799
+15,816
665
$6.5M 0.02%
231,395
-211,679
666
$6.48M 0.02%
67,120
-14,441
667
$6.44M 0.02%
492,224
-46,153
668
$6.43M 0.02%
573,548
-275,829
669
$6.4M 0.01%
33,721
-456
670
$6.4M 0.01%
132,511
+3,750
671
$6.38M 0.01%
62,376
-126
672
$6.38M 0.01%
+463,702
673
$6.35M 0.01%
156,290
+16,130
674
$6.35M 0.01%
251,564
-23,492
675
$6.3M 0.01%
20,275
+6,753
25 26
27
28 29