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
976
$2.27M 0.01%
46,936
-13,638
977
$2.27M 0.01%
79,454
-4,155
978
$2.27M 0.01%
2,456
-169
979
$2.24M 0.01%
32,537
-22,372
980
$2.24M 0.01%
193,329
-11,329
981
$2.23M 0.01%
174,160
+27,138
982
$2.23M 0.01%
187,888
-2,143
983
$2.23M 0.01%
28,693
+38
984
$2.22M 0.01%
101,649
+34,222
985
$2.22M 0.01%
50,186
-10,587
986
$2.22M 0.01%
12,411
+1,172
987
$2.21M 0.01%
195,086
-3,500
988
$2.2M 0.01%
130,560
-10,469
989
$2.2M 0.01%
30,200
-1,657
990
$2.19M 0.01%
9,393
-7,369
991
$2.18M 0.01%
26,793
-1,889
992
$2.18M 0.01%
23,097
-797
993
$2.17M 0.01%
42,618
+11,411
994
$2.17M 0.01%
74,241
-17,941
995
$2.16M 0.01%
15,915
-4,461
996
$2.16M 0.01%
106,799
+14,897
997
$2.15M 0.01%
12,009
-2,310
998
$2.15M 0.01%
18,309
-3,144
999
$2.14M 0.01%
23,050
-4,359
1000
$2.13M 0.01%
34,761
+27,328
38 39
40
41 42