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
1101
$1.56M ﹤0.01%
44,100
-4,142
1102
$1.56M ﹤0.01%
20,789
-4,282
1103
$1.56M ﹤0.01%
219,993
+34,350
1104
$1.56M ﹤0.01%
23,683
-1,805
1105
$1.55M ﹤0.01%
74,205
-446,016
1106
$1.55M ﹤0.01%
32,214
-2,449
1107
$1.54M ﹤0.01%
19,685
-7,381
1108
$1.54M ﹤0.01%
213,516
-38,786
1109
$1.54M ﹤0.01%
72,835
+819
1110
$1.53M ﹤0.01%
26,865
-7,690
1111
$1.53M ﹤0.01%
58,159
-5,718
1112
$1.52M ﹤0.01%
98,120
-606,813
1113
$1.51M ﹤0.01%
61,348
-7,132
1114
$1.51M ﹤0.01%
+42,070
1115
$1.51M ﹤0.01%
37,073
+19,195
1116
$1.51M ﹤0.01%
36,026
-7,723
1117
$1.5M ﹤0.01%
37,841
+2,646
1118
$1.5M ﹤0.01%
97,827
-4,525
1119
$1.48M ﹤0.01%
38,869
+5,773
1120
$1.47M ﹤0.01%
105,233
-567,634
1121
$1.46M ﹤0.01%
25,351
+2,957
1122
$1.46M ﹤0.01%
14,810
-336
1123
$1.45M ﹤0.01%
69,946
+13,650
1124
$1.45M ﹤0.01%
12,690
-1,902
1125
$1.44M ﹤0.01%
41,863
-3,246
43 44
45
46 47