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
1551
$596K ﹤0.01%
27,702
+9,681
1552
$595K ﹤0.01%
24,367
-9,917
1553
$595K ﹤0.01%
39,063
+27,078
1554
$593K ﹤0.01%
+73,179
1555
$591K ﹤0.01%
24,852
-49,888
1556
$591K ﹤0.01%
39,723
-8,717
1557
$590K ﹤0.01%
180,509
-70,887
1558
$590K ﹤0.01%
15,588
-281,331
1559
$590K ﹤0.01%
30,724
-3,140
1560
$589K ﹤0.01%
15,489
-3,571
1561
$588K ﹤0.01%
48,639
+24,247
1562
$588K ﹤0.01%
1,274
-136
1563
$586K ﹤0.01%
14,070
-3,260
1564
$585K ﹤0.01%
18,785
-8,265
1565
$585K ﹤0.01%
19,790
-2,041
1566
$585K ﹤0.01%
18,771
-16,407
1567
$584K ﹤0.01%
55,494
-22,993
1568
$584K ﹤0.01%
23,213
-10,109
1569
$583K ﹤0.01%
31,638
-7,298
1570
$582K ﹤0.01%
37,258
-7,947
1571
$582K ﹤0.01%
21,732
+2,811
1572
$579K ﹤0.01%
34,861
-11,935
1573
$579K ﹤0.01%
54,626
-6,811
1574
$577K ﹤0.01%
14,508
-5,399
1575
$576K ﹤0.01%
11,651
-2,524
61 62
63
64 65