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
1126
$1.44M ﹤0.01%
60,216
-228,238
1127
$1.44M ﹤0.01%
31,757
-10,329
1128
$1.43M ﹤0.01%
40,442
-9,490
1129
$1.42M ﹤0.01%
37,844
-6,014
1130
$1.42M ﹤0.01%
28,440
-9,999
1131
$1.41M ﹤0.01%
10,181
-3,667
1132
$1.41M ﹤0.01%
111,275
-26,555
1133
$1.41M ﹤0.01%
23,192
-146,569
1134
$1.4M ﹤0.01%
16,647
-5,552
1135
$1.4M ﹤0.01%
7,675
-6,422
1136
$1.4M ﹤0.01%
65,070
-5,803
1137
$1.4M ﹤0.01%
9,998
-4,534
1138
$1.4M ﹤0.01%
10,000
-4,361
1139
$1.39M ﹤0.01%
56,579
-24,494
1140
$1.39M ﹤0.01%
142,657
+69,285
1141
$1.39M ﹤0.01%
27,403
-7,546
1142
$1.39M ﹤0.01%
33,171
-11,235
1143
$1.38M ﹤0.01%
53,714
-17,522
1144
$1.38M ﹤0.01%
17,808
-3,596
1145
$1.37M ﹤0.01%
21,149
+2,881
1146
$1.36M ﹤0.01%
46,447
-18,389
1147
$1.36M ﹤0.01%
21,381
-38,539
1148
$1.35M ﹤0.01%
75,380
-16,661
1149
$1.35M ﹤0.01%
+60,000
1150
$1.35M ﹤0.01%
10,091
-563
44 45
46
47 48