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
1076
$1.72M ﹤0.01%
22,296
-3,900
1077
$1.7M ﹤0.01%
119,146
+22,659
1078
$1.7M ﹤0.01%
+29,224
1079
$1.69M ﹤0.01%
59,195
-5,828
1080
$1.69M ﹤0.01%
62,344
-13,586
1081
$1.68M ﹤0.01%
20,204
+3,816
1082
$1.68M ﹤0.01%
330,717
-12,558
1083
$1.67M ﹤0.01%
125,646
-788
1084
$1.66M ﹤0.01%
14,573
-5,640
1085
$1.65M ﹤0.01%
56,262
-14,436
1086
$1.64M ﹤0.01%
91,320
-3,696
1087
$1.64M ﹤0.01%
55,658
-133,824
1088
$1.63M ﹤0.01%
76,854
-14,364
1089
$1.63M ﹤0.01%
17,102
-5,168
1090
$1.63M ﹤0.01%
10,487
-574
1091
$1.62M ﹤0.01%
44,546
+8,036
1092
$1.62M ﹤0.01%
68,307
+6,195
1093
$1.61M ﹤0.01%
191,466
-8,947
1094
$1.61M ﹤0.01%
42,216
-94,614
1095
$1.61M ﹤0.01%
52,422
-8,340
1096
$1.6M ﹤0.01%
27,014
-8,830
1097
$1.59M ﹤0.01%
13,119
+838
1098
$1.58M ﹤0.01%
130,619
-1,976,525
1099
$1.58M ﹤0.01%
21,775
-45,608
1100
$1.57M ﹤0.01%
32,010
-5,238
42 43
44
45 46