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
1376
$804K ﹤0.01%
10,191
-1,899
1377
$804K ﹤0.01%
16,166
+842
1378
$802K ﹤0.01%
30,251
-11,837
1379
$798K ﹤0.01%
30,163
-13,251
1380
$797K ﹤0.01%
6,880
-2,969
1381
$797K ﹤0.01%
31,596
+10,055
1382
$795K ﹤0.01%
40,293
-16,108
1383
$792K ﹤0.01%
9,104
+2,330
1384
$792K ﹤0.01%
18,846
-1,014
1385
$791K ﹤0.01%
26,150
-6,541
1386
$790K ﹤0.01%
9,606
-3,745
1387
$786K ﹤0.01%
12,188
-5,122
1388
$784K ﹤0.01%
76,929
-19,467
1389
$783K ﹤0.01%
+56,179
1390
$782K ﹤0.01%
32,999
-53,762
1391
$782K ﹤0.01%
17,542
-7,455
1392
$781K ﹤0.01%
34,326
-12,590
1393
$781K ﹤0.01%
18,859
-37,179
1394
$780K ﹤0.01%
45,583
-12,223
1395
$780K ﹤0.01%
88,184
-22,797
1396
$775K ﹤0.01%
30,933
-25,041
1397
$772K ﹤0.01%
12,920
+2,622
1398
$771K ﹤0.01%
33,113
-24,769
1399
$769K ﹤0.01%
17,710
-3,961
1400
$769K ﹤0.01%
23,695
-7,735
54 55
56
57 58