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
1026
$1.95M ﹤0.01%
51,186
-430,842
1027
$1.94M ﹤0.01%
21,077
+1,751
1028
$1.94M ﹤0.01%
62,363
-4,845
1029
$1.94M ﹤0.01%
24,574
+4,769
1030
$1.94M ﹤0.01%
46,422
+17,083
1031
$1.93M ﹤0.01%
19,886
-2,771
1032
$1.92M ﹤0.01%
116,588
-87,316
1033
$1.91M ﹤0.01%
37,107
-7,116
1034
$1.91M ﹤0.01%
23,121
-7,023
1035
$1.91M ﹤0.01%
115,438
-1,767
1036
$1.89M ﹤0.01%
10,308
-2,508
1037
$1.89M ﹤0.01%
54,646
-322,261
1038
$1.89M ﹤0.01%
158,548
-28,672
1039
$1.89M ﹤0.01%
17,021
-12,563
1040
$1.89M ﹤0.01%
23,978
-2,840
1041
$1.88M ﹤0.01%
28,391
-4,374
1042
$1.88M ﹤0.01%
+20,993
1043
$1.86M ﹤0.01%
264,992
+23,472
1044
$1.85M ﹤0.01%
3,792
-101
1045
$1.85M ﹤0.01%
25,315
-4,845
1046
$1.84M ﹤0.01%
171,178
-3,455
1047
$1.84M ﹤0.01%
36,225
+3,125
1048
$1.83M ﹤0.01%
10,505
-8,947
1049
$1.82M ﹤0.01%
58,809
-11,401
1050
$1.81M ﹤0.01%
3,376
-791
40 41
42
43 44