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
1601
$557K ﹤0.01%
15,580
-22,790
1602
$556K ﹤0.01%
21,903
-181
1603
$554K ﹤0.01%
59,855
-9,630
1604
$554K ﹤0.01%
19,358
-10,088
1605
$552K ﹤0.01%
25,598
-4,747
1606
$552K ﹤0.01%
11,950
-1,034
1607
$550K ﹤0.01%
23,298
-1,014
1608
$549K ﹤0.01%
41,308
-3,724
1609
$549K ﹤0.01%
618
+66
1610
$548K ﹤0.01%
22,335
-8,629
1611
$547K ﹤0.01%
29,645
-11,043
1612
$547K ﹤0.01%
481
+34
1613
$546K ﹤0.01%
11,624
-1,037
1614
$546K ﹤0.01%
7,944
-3,482
1615
$546K ﹤0.01%
57,800
-27,064
1616
$546K ﹤0.01%
18,183
-3,672
1617
$543K ﹤0.01%
10,028
-3,869
1618
$541K ﹤0.01%
32,664
-5,362
1619
$540K ﹤0.01%
29,081
-12,372
1620
$539K ﹤0.01%
74,659
+45,080
1621
$538K ﹤0.01%
22,061
-9,809
1622
$536K ﹤0.01%
22,706
-19,879
1623
$534K ﹤0.01%
22,622
+9,817
1624
$533K ﹤0.01%
+17,279
1625
$530K ﹤0.01%
34,160
-12,943
63 64
65
66 67