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
1651
$512K ﹤0.01%
100,624
-16,519
1652
$509K ﹤0.01%
46,547
+22,515
1653
$509K ﹤0.01%
46,253
-18,536
1654
$509K ﹤0.01%
37,088
-6,132
1655
$507K ﹤0.01%
17,322
-5,801
1656
$507K ﹤0.01%
32,434
-45,320
1657
$505K ﹤0.01%
7,500
-3,535
1658
$504K ﹤0.01%
40,188
-18,304
1659
$502K ﹤0.01%
8,362
-2,582
1660
$502K ﹤0.01%
28,161
+6,113
1661
$501K ﹤0.01%
30,518
-13,120
1662
$501K ﹤0.01%
8,356
-1,177
1663
$501K ﹤0.01%
16,727
+2,161
1664
$501K ﹤0.01%
12,363
-331,830
1665
$500K ﹤0.01%
42,689
+21,225
1666
$500K ﹤0.01%
67,323
-9,093
1667
$499K ﹤0.01%
18,913
-8,121
1668
$497K ﹤0.01%
67,016
+7,662
1669
$497K ﹤0.01%
23,149
-9,824
1670
$497K ﹤0.01%
21,602
-68,473
1671
$497K ﹤0.01%
37,254
-13,952
1672
$495K ﹤0.01%
19,296
-6,564
1673
$494K ﹤0.01%
44,952
-8,914
1674
$493K ﹤0.01%
28,816
+14,555
1675
$492K ﹤0.01%
4,030
-359
65 66
67
68 69