VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
126
$78.2M 0.18%
615,894
-117,556
127
$77.6M 0.18%
248,684
-154,185
128
$77.3M 0.18%
446,114
-120,479
129
$77M 0.18%
459,841
-160,650
130
$76.9M 0.18%
249,519
+182,928
131
$76.7M 0.18%
323,600
+302,518
132
$75.8M 0.18%
353,211
-1,021
133
$75.8M 0.18%
519,313
+98,884
134
$75.1M 0.17%
821,366
+8,445
135
$74.4M 0.17%
1,346,543
-76,002
136
$74.1M 0.17%
425,170
-36,491
137
$73.8M 0.17%
4,235,005
+3,531,399
138
$72.1M 0.17%
1,422,580
+521,209
139
$71.3M 0.17%
531,885
-2,161
140
$69.7M 0.16%
1,353,602
-407,023
141
$69.7M 0.16%
1,530,556
+1,386,868
142
$69.7M 0.16%
269,855
+223,357
143
$69.2M 0.16%
1,737,486
+227,223
144
$67.8M 0.16%
183,578
+9,437
145
$67.3M 0.16%
161,071
-74,841
146
$67.3M 0.16%
793,404
-861,748
147
$66.9M 0.16%
579,235
+7,679
148
$66.7M 0.16%
336,014
-148,704
149
$66.4M 0.15%
1,214,989
+994,257
150
$66.2M 0.15%
478,571
+127,539
4 5
6
7 8