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
1001
$2.13M 0.01%
83,941
-7,922
1002
$2.13M 0.01%
33,329
-220,672
1003
$2.13M 0.01%
13,763
-3,099
1004
$2.13M 0.01%
17,194
-1,664
1005
$2.13M 0.01%
60,629
-7,440
1006
$2.12M ﹤0.01%
65,078
-7,666
1007
$2.11M ﹤0.01%
170,879
-1,862
1008
$2.1M ﹤0.01%
57,228
+8,466
1009
$2.1M ﹤0.01%
35,582
-10,174
1010
$2.08M ﹤0.01%
35,529
-14,413
1011
$2.08M ﹤0.01%
88,604
-16,903
1012
$2.08M ﹤0.01%
8,101
+415
1013
$2.08M ﹤0.01%
22,918
-729
1014
$2.05M ﹤0.01%
32,817
-5,453
1015
$2.05M ﹤0.01%
19,046
-1,000
1016
$2.05M ﹤0.01%
196,131
-54,770
1017
$2.02M ﹤0.01%
25,554
-1,590,006
1018
$2.01M ﹤0.01%
55,340
-13,446
1019
$1.98M ﹤0.01%
158,086
-1,282
1020
$1.97M ﹤0.01%
73,188
-8,452
1021
$1.97M ﹤0.01%
127,089
-28,737
1022
$1.96M ﹤0.01%
68,482
-16,242
1023
$1.96M ﹤0.01%
35,393
-6,082
1024
$1.96M ﹤0.01%
22,827
+3,561
1025
$1.95M ﹤0.01%
31,319
-5,655
39 40
41
42 43