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
1301
$943K ﹤0.01%
38,658
-8,557
1302
$940K ﹤0.01%
55,876
-14,545
1303
$939K ﹤0.01%
39,741
-4,707
1304
$935K ﹤0.01%
35,270
-4,236
1305
$934K ﹤0.01%
89,420
-7,611
1306
$932K ﹤0.01%
14,127
-5,615
1307
$932K ﹤0.01%
22,829
-5,466
1308
$931K ﹤0.01%
21,638
-3,355
1309
$929K ﹤0.01%
74,656
-19,500
1310
$923K ﹤0.01%
22,435
-2,168
1311
$923K ﹤0.01%
311,400
-10,742
1312
$921K ﹤0.01%
8,304
-6,848
1313
$921K ﹤0.01%
112,188
-34,082
1314
$920K ﹤0.01%
15,988
+392
1315
$919K ﹤0.01%
18,649
-6,723
1316
$917K ﹤0.01%
15,048
-6,773
1317
$913K ﹤0.01%
28,937
-4,944
1318
$906K ﹤0.01%
18,682
-3,399
1319
$906K ﹤0.01%
83,165
-25,032
1320
$901K ﹤0.01%
27,699
-6,558
1321
$901K ﹤0.01%
76,860
-473,092
1322
$900K ﹤0.01%
32,891
-7,510
1323
$900K ﹤0.01%
13,418
-1,465
1324
$900K ﹤0.01%
30,505
-6,763
1325
$899K ﹤0.01%
32,278
-23,811
51 52
53
54 55