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
1476
$658K ﹤0.01%
27,649
-12,224
1477
$656K ﹤0.01%
32,395
+14,823
1478
$656K ﹤0.01%
+16,018
1479
$655K ﹤0.01%
13,611
-2,812
1480
$655K ﹤0.01%
9,394
-4,466
1481
$654K ﹤0.01%
18,169
-35,005
1482
$654K ﹤0.01%
36,228
+14,237
1483
$653K ﹤0.01%
41,281
-36,939
1484
$652K ﹤0.01%
1,877
-428
1485
$652K ﹤0.01%
33,457
-9,499
1486
$651K ﹤0.01%
34,397
+5,952
1487
$647K ﹤0.01%
10,289
-2,429
1488
$647K ﹤0.01%
16,844
-4,718
1489
$647K ﹤0.01%
42,523
-18,010
1490
$644K ﹤0.01%
46,428
-5,500
1491
$644K ﹤0.01%
41,081
-8,585
1492
$642K ﹤0.01%
9,294
-1,246
1493
$641K ﹤0.01%
51,434
-14,895
1494
$639K ﹤0.01%
62,391
-50,857
1495
$637K ﹤0.01%
22,107
+10,333
1496
$635K ﹤0.01%
43,621
-5,563
1497
$635K ﹤0.01%
14,899
-6,470
1498
$634K ﹤0.01%
20,583
+1,593
1499
$634K ﹤0.01%
35,493
-10,158
1500
$634K ﹤0.01%
18,953
-3,449
58 59
60
61 62