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
1251
$1.04M ﹤0.01%
133,088
-58,378
1252
$1.04M ﹤0.01%
1,312
+552
1253
$1.04M ﹤0.01%
51,617
-17,466
1254
$1.04M ﹤0.01%
24,370
-3,771
1255
$1.02M ﹤0.01%
61,655
-18,194
1256
$1.02M ﹤0.01%
70,823
-26,135
1257
$1.02M ﹤0.01%
33,311
-3,195
1258
$1.02M ﹤0.01%
68,687
-30,191
1259
$1.02M ﹤0.01%
35,471
-29,707
1260
$1.02M ﹤0.01%
31,018
-5,033
1261
$1.02M ﹤0.01%
15,118
+164
1262
$1.01M ﹤0.01%
160,187
+126,650
1263
$1.01M ﹤0.01%
22,310
-4,925
1264
$1M ﹤0.01%
58,390
-9,527
1265
$1M ﹤0.01%
14,465
-2,392
1266
$1M ﹤0.01%
40,036
-13,312
1267
$994K ﹤0.01%
25,638
-5,526
1268
$992K ﹤0.01%
21,292
-2,555
1269
$992K ﹤0.01%
48,603
-6,704
1270
$989K ﹤0.01%
35,502
-9,989
1271
$988K ﹤0.01%
11,581
-2,844
1272
$987K ﹤0.01%
41,551
-7,580
1273
$985K ﹤0.01%
20,060
-3,848
1274
$980K ﹤0.01%
17,938
-7,890
1275
$976K ﹤0.01%
63,889
-2,095
49 50
51
52 53