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
1701
$473K ﹤0.01%
10,437
-2,347
1702
$473K ﹤0.01%
10,552
-2,492
1703
$473K ﹤0.01%
69,927
-11,348
1704
$472K ﹤0.01%
55,518
+1,739
1705
$471K ﹤0.01%
11,390
-566,016
1706
$471K ﹤0.01%
34,654
-4,440
1707
$469K ﹤0.01%
24,893
-2,574
1708
$468K ﹤0.01%
22,788
-10,016
1709
$467K ﹤0.01%
45,438
-879,392
1710
$467K ﹤0.01%
8,667
-984
1711
$466K ﹤0.01%
136,614
-56,358
1712
$466K ﹤0.01%
19,157
-6,272
1713
$465K ﹤0.01%
10,331
-4,498
1714
$465K ﹤0.01%
3,164
-1,972
1715
$465K ﹤0.01%
5,252
-603
1716
$464K ﹤0.01%
16,608
-5,941
1717
$464K ﹤0.01%
25,141
-105,097
1718
$461K ﹤0.01%
22,709
-8,607
1719
$460K ﹤0.01%
24,832
-7,948
1720
$460K ﹤0.01%
1,620
-376
1721
$460K ﹤0.01%
14,949
-6,280
1722
$460K ﹤0.01%
10,986
+3,213
1723
$459K ﹤0.01%
15,180
-1,350
1724
$459K ﹤0.01%
31,770
+1,880
1725
$458K ﹤0.01%
19,445
-8,383
67 68
69
70 71