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
1351
$855K ﹤0.01%
50,600
-2,876
1352
$854K ﹤0.01%
38,657
-8,441
1353
$851K ﹤0.01%
2,938
+182
1354
$850K ﹤0.01%
52,165
-23,876
1355
$845K ﹤0.01%
153,106
-42,874
1356
$845K ﹤0.01%
19,376
-329,362
1357
$842K ﹤0.01%
6,627
-1,281
1358
$839K ﹤0.01%
25,717
-11,321
1359
$839K ﹤0.01%
75,336
-32,303
1360
$839K ﹤0.01%
98,736
-30,737
1361
$837K ﹤0.01%
9,506
-2,172
1362
$836K ﹤0.01%
85,882
-21,584
1363
$835K ﹤0.01%
9,875
-3,836
1364
$830K ﹤0.01%
12,962
+3,341
1365
$830K ﹤0.01%
33,748
-4,539
1366
$830K ﹤0.01%
36,679
-6,193
1367
$825K ﹤0.01%
53,618
-21,571
1368
$820K ﹤0.01%
14,643
-1,306
1369
$819K ﹤0.01%
39,574
-17,462
1370
$818K ﹤0.01%
10,276
-2,509
1371
$816K ﹤0.01%
28,414
-12,214
1372
$811K ﹤0.01%
4,403
-79
1373
$809K ﹤0.01%
16,804
-7,432
1374
$808K ﹤0.01%
21,551
-849
1375
$806K ﹤0.01%
21,881
-4,912
53 54
55
56 57