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
876
$3.33M 0.01%
152,752
-6,131
877
$3.32M 0.01%
32,102
-3,745
878
$3.32M 0.01%
147,251
-25,326
879
$3.31M 0.01%
18,652
+11,339
880
$3.29M 0.01%
93,825
+84,758
881
$3.28M 0.01%
350,601
-158,695
882
$3.28M 0.01%
49,115
-85,566
883
$3.27M 0.01%
+90,319
884
$3.24M 0.01%
11,865
+7,650
885
$3.23M 0.01%
466,799
+435,500
886
$3.23M 0.01%
46,747
+8,798
887
$3.22M 0.01%
67,150
-14,346
888
$3.21M 0.01%
60,711
-50,269
889
$3.19M 0.01%
55,560
-10,630
890
$3.17M 0.01%
69,707
-1,371
891
$3.17M 0.01%
23,550
-266
892
$3.13M 0.01%
110,643
-28,075
893
$3.1M 0.01%
+139,798
894
$3.09M 0.01%
75,382
-13,770
895
$3.05M 0.01%
44,594
-1,234
896
$3.05M 0.01%
46,706
+17,517
897
$3.04M 0.01%
41,309
-17,501
898
$3.03M 0.01%
71,822
-36,442
899
$3.02M 0.01%
99,049
-62,123
900
$3M 0.01%
316,028
+5,462
34 35
36
37 38