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
701
$5.7M 0.01%
61,870
-20,928
702
$5.7M 0.01%
45,868
+19,131
703
$5.67M 0.01%
53,606
+810
704
$5.67M 0.01%
56,895
+698
705
$5.64M 0.01%
77,487
+27,921
706
$5.63M 0.01%
181,178
+21,578
707
$5.61M 0.01%
46,627
-26
708
$5.61M 0.01%
270,929
-12,303
709
$5.58M 0.01%
149,777
-1,170,158
710
$5.58M 0.01%
116,597
+3,975
711
$5.54M 0.01%
218,074
-14,636
712
$5.52M 0.01%
56,321
+720
713
$5.51M 0.01%
44,999
-14,038
714
$5.51M 0.01%
1,160,051
+75,370
715
$5.49M 0.01%
52,310
-70,648
716
$5.49M 0.01%
91,153
+6,420
717
$5.43M 0.01%
30,126
-11,746
718
$5.4M 0.01%
83,147
-32,975
719
$5.4M 0.01%
443,280
-97,939
720
$5.39M 0.01%
21,399
-6,283
721
$5.35M 0.01%
45,871
-2,366
722
$5.35M 0.01%
29,655
-25,992
723
$5.34M 0.01%
65,019
-224,603
724
$5.32M 0.01%
57,036
-495
725
$5.32M 0.01%
746,645
-104,624
27 28
29
30 31