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
801
$4.27M 0.01%
96,235
-207,107
802
$4.26M 0.01%
99,626
+6,098
803
$4.25M 0.01%
117,206
-7,042
804
$4.21M 0.01%
97,455
-13,253
805
$4.2M 0.01%
28,043
+892
806
$4.19M 0.01%
121,081
+7,862
807
$4.18M 0.01%
136,257
-20,478
808
$4.17M 0.01%
461,092
-17,689
809
$4.15M 0.01%
340,412
+14,438
810
$4.14M 0.01%
121,757
-116,329
811
$4.14M 0.01%
57,026
+4,112
812
$4.1M 0.01%
106,757
-87,177
813
$4.1M 0.01%
195,971
-79,329
814
$4.09M 0.01%
66,125
-19,640
815
$4.07M 0.01%
664,748
-23,151
816
$4.06M 0.01%
109,144
-172,032
817
$4.03M 0.01%
215,339
-14,330
818
$4.03M 0.01%
24,405
-6,920
819
$4.03M 0.01%
17,944
+3,316
820
$4.02M 0.01%
68,851
-4,718
821
$3.99M 0.01%
115,550
-5,986
822
$3.97M 0.01%
133,035
-367,612
823
$3.92M 0.01%
78,004
-2,496
824
$3.91M 0.01%
39,210
+17,838
825
$3.9M 0.01%
84,930
-10,340
31 32
33
34 35