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
1201
$1.17M ﹤0.01%
27,741
-7,237
1202
$1.17M ﹤0.01%
42,293
-6,044
1203
$1.16M ﹤0.01%
10,318
-4,008
1204
$1.16M ﹤0.01%
91,875
-4,885
1205
$1.16M ﹤0.01%
18,809
-3,251
1206
$1.16M ﹤0.01%
43,361
+3,656
1207
$1.15M ﹤0.01%
68,911
+27,633
1208
$1.15M ﹤0.01%
41,447
-7,603
1209
$1.15M ﹤0.01%
55,434
-16,848
1210
$1.15M ﹤0.01%
31,595
-9,947
1211
$1.15M ﹤0.01%
24,019
+7,566
1212
$1.14M ﹤0.01%
47,360
-17,774
1213
$1.14M ﹤0.01%
17,227
-3,091
1214
$1.14M ﹤0.01%
6,033
-99
1215
$1.14M ﹤0.01%
8,469
-3,539
1216
$1.13M ﹤0.01%
7,586
-2,647
1217
$1.13M ﹤0.01%
13,496
-340
1218
$1.13M ﹤0.01%
27,478
-12,192
1219
$1.13M ﹤0.01%
32,703
-8,143
1220
$1.13M ﹤0.01%
45,028
+2,067
1221
$1.12M ﹤0.01%
13,411
-200,638
1222
$1.12M ﹤0.01%
183,833
-363
1223
$1.11M ﹤0.01%
42,981
-4,417
1224
$1.11M ﹤0.01%
10,064
-9,371
1225
$1.11M ﹤0.01%
21,041
-5,165
47 48
49
50 51