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
676
$6.28M 0.01%
128,911
-18,787
677
$6.27M 0.01%
40,866
-584
678
$6.24M 0.01%
78,959
-3,323
679
$6.22M 0.01%
169,818
-834
680
$6.21M 0.01%
219,582
+83,583
681
$6.18M 0.01%
77,475
+67,187
682
$6.13M 0.01%
+24,194
683
$6.12M 0.01%
29,661
-4,010
684
$6.11M 0.01%
92,516
+12,136
685
$6.1M 0.01%
172,254
-1,201
686
$6.08M 0.01%
58,497
-2,457
687
$6.08M 0.01%
35,663
+9,586
688
$6.07M 0.01%
49,592
+696
689
$6.06M 0.01%
217,374
+45,102
690
$6.04M 0.01%
52,718
-31,584
691
$6.04M 0.01%
+122,226
692
$6.03M 0.01%
180,634
+385
693
$5.97M 0.01%
192,052
+55,789
694
$5.97M 0.01%
53,987
-146
695
$5.94M 0.01%
65,091
-91,621
696
$5.91M 0.01%
139,591
-3,388
697
$5.84M 0.01%
3,291
+1,228
698
$5.83M 0.01%
599,478
-18,764
699
$5.77M 0.01%
66,364
-3,285
700
$5.75M 0.01%
443,012
-4,047
26 27
28
29 30