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
1051
$1.81M ﹤0.01%
31,335
+6,843
1052
$1.8M ﹤0.01%
18,964
+582
1053
$1.8M ﹤0.01%
24,259
-6,313
1054
$1.79M ﹤0.01%
43,517
-6,831
1055
$1.79M ﹤0.01%
158,409
-64,300
1056
$1.78M ﹤0.01%
214,822
+155,831
1057
$1.78M ﹤0.01%
35,105
-6,128
1058
$1.78M ﹤0.01%
98,294
-25,054
1059
$1.77M ﹤0.01%
37,842
-10,440
1060
$1.77M ﹤0.01%
207,792
-10,878
1061
$1.77M ﹤0.01%
31,186
-1,360
1062
$1.77M ﹤0.01%
113,506
-23,701
1063
$1.76M ﹤0.01%
87,644
-10,917
1064
$1.76M ﹤0.01%
25,567
+7,575
1065
$1.76M ﹤0.01%
145,183
-9,951
1066
$1.76M ﹤0.01%
174,784
-45,768
1067
$1.75M ﹤0.01%
58,883
-5,380
1068
$1.75M ﹤0.01%
26,264
-8,566
1069
$1.75M ﹤0.01%
45,041
-6,649
1070
$1.74M ﹤0.01%
33,155
-4,130
1071
$1.74M ﹤0.01%
28,980
-5,828
1072
$1.73M ﹤0.01%
83,358
-133,908
1073
$1.73M ﹤0.01%
23,013
-5,356
1074
$1.73M ﹤0.01%
36,213
-1,864
1075
$1.72M ﹤0.01%
43,525
-6,884
41 42
43
44 45