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
826
$3.87M 0.01%
110,468
-8,160
827
$3.87M 0.01%
40,429
+12,807
828
$3.86M 0.01%
240,217
+4,152
829
$3.86M 0.01%
40,288
-11,402
830
$3.85M 0.01%
120,253
+2,793
831
$3.84M 0.01%
108,239
-321
832
$3.82M 0.01%
121,857
-15,878
833
$3.81M 0.01%
49,347
+944
834
$3.81M 0.01%
29,373
-1,965
835
$3.8M 0.01%
48,016
+4,866
836
$3.8M 0.01%
103,965
-36,664
837
$3.79M 0.01%
67,898
-16,798
838
$3.77M 0.01%
124,155
+20,880
839
$3.76M 0.01%
109,735
-8,142
840
$3.76M 0.01%
90,812
+19,017
841
$3.76M 0.01%
+37,447
842
$3.75M 0.01%
143,295
-34,124
843
$3.75M 0.01%
334,800
-702,565
844
$3.73M 0.01%
146,502
-8,939
845
$3.7M 0.01%
49,677
-9,266
846
$3.67M 0.01%
754,632
+735,054
847
$3.67M 0.01%
27,743
-3,825
848
$3.65M 0.01%
16,129
+977
849
$3.65M 0.01%
212,184
-40,135
850
$3.63M 0.01%
71,704
+44,460
32 33
34
35 36