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
901
$2.98M 0.01%
78,107
+2,536
902
$2.98M 0.01%
37,583
+7,431
903
$2.96M 0.01%
27,070
+2,309
904
$2.96M 0.01%
77,971
-3,084
905
$2.96M 0.01%
310,475
+117,126
906
$2.95M 0.01%
225,669
+39,537
907
$2.94M 0.01%
72,256
-167,345
908
$2.94M 0.01%
85,478
+930
909
$2.93M 0.01%
24,419
-2,949
910
$2.9M 0.01%
110,192
-13,499
911
$2.87M 0.01%
39,203
-140,285
912
$2.87M 0.01%
144,714
-56,176
913
$2.87M 0.01%
106,454
+2,113
914
$2.87M 0.01%
27,747
-966
915
$2.87M 0.01%
148,819
-5,165
916
$2.86M 0.01%
180,281
+6,060
917
$2.8M 0.01%
176,424
-55,458
918
$2.79M 0.01%
32,806
-27,468
919
$2.78M 0.01%
135,624
-8,064
920
$2.77M 0.01%
265,023
-81,999
921
$2.75M 0.01%
46,734
-428,523
922
$2.75M 0.01%
26,988
-1,756
923
$2.74M 0.01%
16,009
+1,193
924
$2.74M 0.01%
48,449
-26,900
925
$2.73M 0.01%
164,520
-370,099
35 36
37
38 39