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
1226
$1.11M ﹤0.01%
47,015
+3,687
1227
$1.1M ﹤0.01%
39,653
-1,668
1228
$1.1M ﹤0.01%
8,387
+4,098
1229
$1.1M ﹤0.01%
17,959
-3,107
1230
$1.09M ﹤0.01%
109,609
-8,658
1231
$1.09M ﹤0.01%
8,755
-2,773
1232
$1.08M ﹤0.01%
9,352
-3,528
1233
$1.08M ﹤0.01%
11,646
-8,182
1234
$1.07M ﹤0.01%
39,815
-29,909
1235
$1.07M ﹤0.01%
2,653
-298
1236
$1.07M ﹤0.01%
84,243
-36,204
1237
$1.07M ﹤0.01%
32,779
-12,411
1238
$1.07M ﹤0.01%
14,833
-221,718
1239
$1.07M ﹤0.01%
54,726
+5,804
1240
$1.07M ﹤0.01%
14,701
-2,346
1241
$1.07M ﹤0.01%
94,050
-16,317
1242
$1.05M ﹤0.01%
25,866
-5,514
1243
$1.05M ﹤0.01%
34,451
-27,253
1244
$1.05M ﹤0.01%
5,660
-1,940
1245
$1.05M ﹤0.01%
42,126
-6,916
1246
$1.05M ﹤0.01%
12,238
+3,197
1247
$1.05M ﹤0.01%
28,813
-9,653
1248
$1.04M ﹤0.01%
18,755
-8,073
1249
$1.04M ﹤0.01%
+76,886
1250
$1.04M ﹤0.01%
15,297
-3,771
48 49
50
51 52