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
1501
$632K ﹤0.01%
25,832
-10,898
1502
$632K ﹤0.01%
24,724
-10,339
1503
$631K ﹤0.01%
39,911
-5,467
1504
$630K ﹤0.01%
35,864
+3,495
1505
$630K ﹤0.01%
27,480
-6,220
1506
$630K ﹤0.01%
21,135
+2,174
1507
$629K ﹤0.01%
9,992
-4,282
1508
$626K ﹤0.01%
76,756
-34,743
1509
$626K ﹤0.01%
19,328
-4,214
1510
$625K ﹤0.01%
8,934
+1,678
1511
$625K ﹤0.01%
81,091
+46,196
1512
$624K ﹤0.01%
11,365
-4,875
1513
$623K ﹤0.01%
25,306
-3,507
1514
$623K ﹤0.01%
80,735
+16,804
1515
$622K ﹤0.01%
8,468
-1,373
1516
$621K ﹤0.01%
18,167
-4,601
1517
$621K ﹤0.01%
9,617
-4,204
1518
$620K ﹤0.01%
4,056
-1,609
1519
$619K ﹤0.01%
5,666
-850
1520
$618K ﹤0.01%
45,565
+4,441
1521
$618K ﹤0.01%
23,533
-3,235
1522
$616K ﹤0.01%
45,334
-13,176
1523
$616K ﹤0.01%
15,184
-217,197
1524
$616K ﹤0.01%
20,710
-28,785
1525
$616K ﹤0.01%
42,609
-9,872
59 60
61
62 63