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
1401
$768K ﹤0.01%
1,835
-1,634
1402
$768K ﹤0.01%
173,552
+55,181
1403
$768K ﹤0.01%
38,779
+3,488
1404
$767K ﹤0.01%
21,493
-6,722
1405
$764K ﹤0.01%
30,140
-7,179
1406
$764K ﹤0.01%
86,153
-8,610
1407
$762K ﹤0.01%
36,649
-3,377
1408
$761K ﹤0.01%
43,225
+15,597
1409
$761K ﹤0.01%
24,880
-3,345
1410
$760K ﹤0.01%
17,136
+1,969
1411
$759K ﹤0.01%
6,680
-8
1412
$757K ﹤0.01%
14,121
-2,661
1413
$756K ﹤0.01%
82,335
-33,273
1414
$752K ﹤0.01%
14,201
-4,648
1415
$749K ﹤0.01%
84,548
-18,412
1416
$748K ﹤0.01%
9,909
-571
1417
$747K ﹤0.01%
19,824
-6,041
1418
$746K ﹤0.01%
23,297
1419
$745K ﹤0.01%
48,838
-25,909
1420
$744K ﹤0.01%
21,686
-8,488
1421
$741K ﹤0.01%
24,551
-10,968
1422
$738K ﹤0.01%
12,109
-5,233
1423
$736K ﹤0.01%
45,923
-4,795
1424
$736K ﹤0.01%
41,146
+16,187
1425
$735K ﹤0.01%
17,974
+937
55 56
57
58 59