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
926
$2.71M 0.01%
33,453
-7,945
927
$2.7M 0.01%
158,924
+62,678
928
$2.7M 0.01%
127,987
-20,493
929
$2.7M 0.01%
135,770
-15,456
930
$2.7M 0.01%
+87,368
931
$2.7M 0.01%
16,809
+95
932
$2.65M 0.01%
126,244
-2,576
933
$2.64M 0.01%
62,772
+25,067
934
$2.63M 0.01%
525,529
-36,866
935
$2.63M 0.01%
34,022
-6,053
936
$2.62M 0.01%
67,914
+16,604
937
$2.6M 0.01%
63,792
-5,386
938
$2.59M 0.01%
17,278
+13,809
939
$2.59M 0.01%
23,028
-1,676
940
$2.57M 0.01%
109,001
-31,630
941
$2.57M 0.01%
67,531
-106,410
942
$2.57M 0.01%
403,223
-58,205
943
$2.54M 0.01%
21,090
+4,964
944
$2.53M 0.01%
134,563
-25,064
945
$2.52M 0.01%
186,540
+15,781
946
$2.52M 0.01%
19,324
+282
947
$2.51M 0.01%
23,547
+14,089
948
$2.51M 0.01%
55,866
-10,422
949
$2.5M 0.01%
278,620
+31,090
950
$2.49M 0.01%
193,652
-8,720
36 37
38
39 40