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
726
$5.31M 0.01%
109,748
-2,452
727
$5.29M 0.01%
81,421
-40,542
728
$5.29M 0.01%
169,825
-152,051
729
$5.25M 0.01%
118,140
-1,686
730
$5.21M 0.01%
88,664
-6,609
731
$5.18M 0.01%
163,622
+141,061
732
$5.16M 0.01%
335,465
+16,051
733
$5.16M 0.01%
158,527
-139,704
734
$5.16M 0.01%
93,838
-20,226
735
$5.14M 0.01%
124,145
-31,131
736
$5.14M 0.01%
26,916
-111,392
737
$5.12M 0.01%
+58,834
738
$5.1M 0.01%
457,275
-463,944
739
$5.08M 0.01%
180,738
-187,235
740
$5.08M 0.01%
102,128
-114,872
741
$5.06M 0.01%
38,048
-609,172
742
$5.06M 0.01%
196,510
+116,260
743
$5.06M 0.01%
213,070
-6,661
744
$5.05M 0.01%
23,415
-953
745
$5.02M 0.01%
134,341
-2,892
746
$5.01M 0.01%
147,147
-18,018
747
$5M 0.01%
83,736
+4,702
748
$5M 0.01%
69,488
+60,273
749
$4.99M 0.01%
100,537
+3,586
750
$4.99M 0.01%
71,067
-3,150
28 29
30
31 32