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
1676
$492K ﹤0.01%
9,678
-4,105
1677
$492K ﹤0.01%
25,560
-10,109
1678
$490K ﹤0.01%
6,421
-2,988
1679
$490K ﹤0.01%
20,064
-5,027
1680
$489K ﹤0.01%
46,872
-20,772
1681
$488K ﹤0.01%
54,930
-12,781
1682
$488K ﹤0.01%
42,623
-7,961
1683
$487K ﹤0.01%
10,949
-4,785
1684
$487K ﹤0.01%
9,777
-4,041
1685
$486K ﹤0.01%
16,535
-7,059
1686
$486K ﹤0.01%
87,840
-154,366
1687
$485K ﹤0.01%
17,210
-7,776
1688
$484K ﹤0.01%
19,454
-7,731
1689
$484K ﹤0.01%
33,370
-11,826
1690
$483K ﹤0.01%
35,784
+2,768
1691
$481K ﹤0.01%
19,299
-2,019
1692
$480K ﹤0.01%
52,068
-33,444
1693
$480K ﹤0.01%
53,485
+26,471
1694
$479K ﹤0.01%
21,960
-5,008
1695
$478K ﹤0.01%
+5,440
1696
$478K ﹤0.01%
40,258
-17,167
1697
$476K ﹤0.01%
7,895
-3,140
1698
$475K ﹤0.01%
21,445
-4,346
1699
$474K ﹤0.01%
34,110
-12,918
1700
$474K ﹤0.01%
30,991
-12,360
66 67
68
69 70