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
1276
$971K ﹤0.01%
50,044
-3,016
1277
$971K ﹤0.01%
60,409
-17,772
1278
$970K ﹤0.01%
43,029
-14,107
1279
$966K ﹤0.01%
16,932
-7,292
1280
$966K ﹤0.01%
12,669
-2,303
1281
$965K ﹤0.01%
68,967
+17,308
1282
$964K ﹤0.01%
12,680
+4,260
1283
$963K ﹤0.01%
45,316
-5,152
1284
$960K ﹤0.01%
25,652
-27,875
1285
$960K ﹤0.01%
34,772
-7,352
1286
$959K ﹤0.01%
14,213
-6,316
1287
$958K ﹤0.01%
71,641
-795,806
1288
$958K ﹤0.01%
15,563
-6,640
1289
$957K ﹤0.01%
4,963
-1,246
1290
$957K ﹤0.01%
4,628
-8,040
1291
$957K ﹤0.01%
20,515
-7,630
1292
$955K ﹤0.01%
14,261
-5,897
1293
$954K ﹤0.01%
138,648
-1,662
1294
$952K ﹤0.01%
16,214
-4,541
1295
$952K ﹤0.01%
25,551
-16,039
1296
$952K ﹤0.01%
32,280
-12,546
1297
$949K ﹤0.01%
101,489
+8,109
1298
$946K ﹤0.01%
14,689
-6,397
1299
$946K ﹤0.01%
56,084
+21,878
1300
$945K ﹤0.01%
13,205
-574,022
50 51
52
53 54