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
851
$3.61M 0.01%
155,493
+59,148
852
$3.61M 0.01%
26,067
-829
853
$3.59M 0.01%
320,391
+257,279
854
$3.58M 0.01%
328,168
+293,058
855
$3.55M 0.01%
54,011
+29,388
856
$3.54M 0.01%
327,675
-15,855
857
$3.53M 0.01%
215,087
+43,738
858
$3.53M 0.01%
76,914
-63
859
$3.53M 0.01%
621,637
+501,212
860
$3.52M 0.01%
20,197
-6,792
861
$3.5M 0.01%
77,358
+46,378
862
$3.5M 0.01%
63,392
+2,359
863
$3.48M 0.01%
236,964
+166,766
864
$3.48M 0.01%
86,797
-43,345
865
$3.48M 0.01%
44,311
-2,257
866
$3.44M 0.01%
107,206
-422,550
867
$3.43M 0.01%
93,240
-121,462
868
$3.43M 0.01%
+143,905
869
$3.43M 0.01%
44,053
+3,095
870
$3.42M 0.01%
104,051
-3,971
871
$3.4M 0.01%
222,474
-77,124
872
$3.39M 0.01%
34,563
+5,737
873
$3.38M 0.01%
70,594
-15,869
874
$3.35M 0.01%
36,108
-2,485
875
$3.34M 0.01%
20,322
+4,076
33 34
35
36 37