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
1626
$530K ﹤0.01%
82,046
-31,980
1627
$529K ﹤0.01%
2,531
-607
1628
$529K ﹤0.01%
21,882
-3,203
1629
$526K ﹤0.01%
53,668
-23,729
1630
$525K ﹤0.01%
14,827
-5,732
1631
$525K ﹤0.01%
21,340
-4,805
1632
$523K ﹤0.01%
29,389
-4,619
1633
$523K ﹤0.01%
39,812
-547,970
1634
$523K ﹤0.01%
10,883
-4,824
1635
$523K ﹤0.01%
19,377
-1,834
1636
$522K ﹤0.01%
9,738
-1,252
1637
$521K ﹤0.01%
11,230
-1,973
1638
$521K ﹤0.01%
18,899
-7,449
1639
$520K ﹤0.01%
45,054
-12,013
1640
$519K ﹤0.01%
23,175
-3,270
1641
$516K ﹤0.01%
38,846
-15,852
1642
$516K ﹤0.01%
2,957
-69
1643
$515K ﹤0.01%
11,245
-4,714
1644
$515K ﹤0.01%
6,386
-37,314
1645
$515K ﹤0.01%
29,125
-6,328
1646
$514K ﹤0.01%
+12,582
1647
$514K ﹤0.01%
23,763
-11,828
1648
$514K ﹤0.01%
52,878
-3,803
1649
$514K ﹤0.01%
54,498
-23,523
1650
$513K ﹤0.01%
34,894
-7,235
64 65
66
67 68