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
751
$4.97M 0.01%
105,402
+34,151
752
$4.96M 0.01%
227,842
+10,989
753
$4.96M 0.01%
+1,746,430
754
$4.96M 0.01%
531,141
+475,186
755
$4.94M 0.01%
66,522
+16,829
756
$4.93M 0.01%
118,688
-5,581
757
$4.92M 0.01%
256,705
+238,239
758
$4.91M 0.01%
50,306
+22,311
759
$4.88M 0.01%
94,798
-2,623
760
$4.85M 0.01%
436,119
-13,881
761
$4.84M 0.01%
75,794
+461
762
$4.84M 0.01%
591,201
-407,612
763
$4.83M 0.01%
173,597
+101,441
764
$4.81M 0.01%
99,981
-58,909
765
$4.8M 0.01%
294,238
-458,281
766
$4.76M 0.01%
24,104
+1,529
767
$4.75M 0.01%
24,473
+3,254
768
$4.74M 0.01%
82,353
-9,546
769
$4.73M 0.01%
191,409
+115,364
770
$4.71M 0.01%
+174,513
771
$4.7M 0.01%
97,186
+26,273
772
$4.69M 0.01%
33,799
+17,421
773
$4.67M 0.01%
54,390
+4,080
774
$4.66M 0.01%
124,047
+14,379
775
$4.66M 0.01%
56,126
-743
29 30
31
32 33