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
1451
$687K ﹤0.01%
12,314
-3,732
1452
$687K ﹤0.01%
12,096
-1,951
1453
$684K ﹤0.01%
9,738
+950
1454
$682K ﹤0.01%
57,105
-119
1455
$681K ﹤0.01%
20,857
-7,377
1456
$680K ﹤0.01%
9,097
-992
1457
$680K ﹤0.01%
39,228
-5,945
1458
$677K ﹤0.01%
10,577
-2,114
1459
$677K ﹤0.01%
6,820
1460
$676K ﹤0.01%
19,122
-3,998
1461
$675K ﹤0.01%
81,562
-14,155
1462
$675K ﹤0.01%
31,220
-10,492
1463
$673K ﹤0.01%
7,270
+1,567
1464
$673K ﹤0.01%
9,138
-2,420
1465
$673K ﹤0.01%
16,109
-277,684
1466
$671K ﹤0.01%
18,310
+1,784
1467
$670K ﹤0.01%
3,926
-286
1468
$669K ﹤0.01%
13,514
-19,125
1469
$668K ﹤0.01%
44,683
-5,525
1470
$667K ﹤0.01%
+21,971
1471
$665K ﹤0.01%
8,550
-3,850
1472
$663K ﹤0.01%
15,805
+1,190
1473
$662K ﹤0.01%
152,491
-31,416
1474
$661K ﹤0.01%
9,651
-4,148
1475
$660K ﹤0.01%
9,395
-5,506
57 58
59
60 61