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
1526
$616K ﹤0.01%
66,400
+7,331
1527
$615K ﹤0.01%
45,039
-20,402
1528
$614K ﹤0.01%
51,101
-5,494
1529
$614K ﹤0.01%
17,368
+6,813
1530
$613K ﹤0.01%
18,813
-9,222
1531
$613K ﹤0.01%
10,660
+589
1532
$612K ﹤0.01%
108,685
+72,484
1533
$608K ﹤0.01%
10,732
-4,763
1534
$607K ﹤0.01%
13,672
-2,979
1535
$607K ﹤0.01%
48,752
-18,538
1536
$607K ﹤0.01%
10,148
+946
1537
$605K ﹤0.01%
34,491
-9,439
1538
$603K ﹤0.01%
8,398
-1,446
1539
$603K ﹤0.01%
39,167
-28,339
1540
$603K ﹤0.01%
51,000
-12,870
1541
$603K ﹤0.01%
15,609
-6,558
1542
$602K ﹤0.01%
17,535
-4,088
1543
$602K ﹤0.01%
17,158
-43,416
1544
$600K ﹤0.01%
13,338
-5,078
1545
$599K ﹤0.01%
11,689
-5,098
1546
$598K ﹤0.01%
133,756
+150
1547
$598K ﹤0.01%
25,940
-6,104
1548
$597K ﹤0.01%
11,171
-723
1549
$597K ﹤0.01%
5,354
+82
1550
$596K ﹤0.01%
+21,365
60 61
62
63 64