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
1151
$1.35M ﹤0.01%
36,420
-3,101
1152
$1.34M ﹤0.01%
4,152
+130
1153
$1.34M ﹤0.01%
36,966
-32,345
1154
$1.34M ﹤0.01%
27,200
-3,246
1155
$1.34M ﹤0.01%
183,096
-1,004,473
1156
$1.34M ﹤0.01%
45,380
-3,226
1157
$1.33M ﹤0.01%
35,158
+3,426
1158
$1.33M ﹤0.01%
27,713
-4,915
1159
$1.33M ﹤0.01%
27,442
+7,053
1160
$1.33M ﹤0.01%
25,287
-6,906
1161
$1.33M ﹤0.01%
22,410
+1,714
1162
$1.32M ﹤0.01%
82,943
-12,282
1163
$1.32M ﹤0.01%
+44,461
1164
$1.31M ﹤0.01%
86,424
-16,223
1165
$1.31M ﹤0.01%
18,450
+909
1166
$1.31M ﹤0.01%
39,685
-7,646
1167
$1.31M ﹤0.01%
65,942
-11,850
1168
$1.3M ﹤0.01%
24,771
-5,944
1169
$1.29M ﹤0.01%
330,565
+236,326
1170
$1.29M ﹤0.01%
15,949
-6,510
1171
$1.28M ﹤0.01%
44,343
-20,209
1172
$1.28M ﹤0.01%
38,741
+94
1173
$1.28M ﹤0.01%
14,475
+1,411
1174
$1.27M ﹤0.01%
26,735
-7,271
1175
$1.27M ﹤0.01%
66,077
-251,904
45 46
47
48 49