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
776
$4.66M 0.01%
277,073
-10,570
777
$4.65M 0.01%
24,828
+2,442
778
$4.61M 0.01%
28,719
+3,491
779
$4.6M 0.01%
26,800
+3,614
780
$4.6M 0.01%
32,258
-2,462
781
$4.57M 0.01%
39,251
+8,737
782
$4.57M 0.01%
156,635
-51,885
783
$4.53M 0.01%
242,439
+9,936
784
$4.5M 0.01%
65,585
-2,788
785
$4.5M 0.01%
70,213
-100
786
$4.46M 0.01%
184,064
-23,702
787
$4.42M 0.01%
156,620
-438
788
$4.42M 0.01%
100,294
-2,214
789
$4.41M 0.01%
231,261
+217,655
790
$4.41M 0.01%
168,840
+30,617
791
$4.4M 0.01%
171,981
+42,214
792
$4.39M 0.01%
189,872
-65,897
793
$4.39M 0.01%
37,130
-19,027
794
$4.37M 0.01%
65,817
-4,439
795
$4.35M 0.01%
225,557
-74,795
796
$4.33M 0.01%
35,066
-214,114
797
$4.33M 0.01%
35,493
+2,825
798
$4.3M 0.01%
104,179
-2,546
799
$4.29M 0.01%
57,091
+18,000
800
$4.28M 0.01%
81,963
-561
30 31
32
33 34