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
1326
$897K ﹤0.01%
5,515
-2,384
1327
$896K ﹤0.01%
79,675
+24,164
1328
$896K ﹤0.01%
14,763
-6,311
1329
$894K ﹤0.01%
19,878
-576
1330
$893K ﹤0.01%
348,936
-24,544
1331
$892K ﹤0.01%
64,854
-32,178
1332
$886K ﹤0.01%
15,392
-4,986
1333
$883K ﹤0.01%
1,420
-658
1334
$882K ﹤0.01%
30,832
+15,864
1335
$882K ﹤0.01%
11,108
+95
1336
$882K ﹤0.01%
13,133
-5,623
1337
$878K ﹤0.01%
19,928
+1,037
1338
$877K ﹤0.01%
31,898
+4,594
1339
$873K ﹤0.01%
73,624
-14,850
1340
$872K ﹤0.01%
13,737
-6,091
1341
$870K ﹤0.01%
36,521
-2,816
1342
$869K ﹤0.01%
16,410
-2,542
1343
$868K ﹤0.01%
12,937
-6,162
1344
$866K ﹤0.01%
32,116
-3,024
1345
$861K ﹤0.01%
23,781
-9,104
1346
$861K ﹤0.01%
+90,197
1347
$861K ﹤0.01%
17,429
-2,428
1348
$860K ﹤0.01%
26,705
+1,677
1349
$860K ﹤0.01%
22,264
-6,725
1350
$856K ﹤0.01%
10,097
+1,508
52 53
54
55 56