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
951
$2.48M 0.01%
20,466
+9,353
952
$2.46M 0.01%
65,584
-8,061
953
$2.46M 0.01%
91,946
-31,291
954
$2.44M 0.01%
88,471
-7,971
955
$2.42M 0.01%
41,787
-79,175
956
$2.41M 0.01%
162,097
-8,725
957
$2.4M 0.01%
12,496
+4,251
958
$2.4M 0.01%
102,383
-8,405
959
$2.39M 0.01%
+28,109
960
$2.39M 0.01%
50,272
-183,632
961
$2.36M 0.01%
40,193
+20,398
962
$2.35M 0.01%
17,557
+9,081
963
$2.34M 0.01%
21,074
-248,372
964
$2.34M 0.01%
190,974
-607
965
$2.33M 0.01%
21,410
-3,373
966
$2.33M 0.01%
21,736
+2,483
967
$2.33M 0.01%
28,657
+15,452
968
$2.32M 0.01%
29,802
-12,407
969
$2.32M 0.01%
70,731
-5,187
970
$2.32M 0.01%
16,526
+225
971
$2.32M 0.01%
+59,886
972
$2.32M 0.01%
49,123
+4,524
973
$2.29M 0.01%
65,936
-12,573
974
$2.28M 0.01%
81,015
-65,902
975
$2.28M 0.01%
71,733
-4,160
37 38
39
40 41