VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
151
$66M 0.15%
217,815
+7,157
152
$64.4M 0.15%
727,476
-26,334
153
$64.3M 0.15%
379,218
-1,058,087
154
$63.4M 0.15%
505,756
-27,622
155
$63.1M 0.15%
1,501,688
-686,061
156
$62.7M 0.15%
1,010,713
-259,063
157
$62.6M 0.15%
707,841
+316,382
158
$61.9M 0.14%
1,360,338
-309,186
159
$61.9M 0.14%
1,524,082
+1,441,104
160
$61.8M 0.14%
803,747
-68,953
161
$60.4M 0.14%
562,530
-15,889
162
$59.8M 0.14%
163,841
+2,288
163
$56.7M 0.13%
959,956
+124,918
164
$56.3M 0.13%
1,434,426
-14,495
165
$55.8M 0.13%
638,511
-108,638
166
$55.2M 0.13%
566,999
+463,872
167
$54.4M 0.13%
1,399,157
-187,575
168
$54.3M 0.13%
780,156
+94,859
169
$53.6M 0.12%
616,141
+233,152
170
$53.6M 0.12%
3,121,562
+1,116,536
171
$53.3M 0.12%
340,053
-11,062
172
$52.7M 0.12%
919,169
-29,131
173
$52M 0.12%
241,297
-599
174
$51.3M 0.12%
428,024
+21,741
175
$51.1M 0.12%
378,367
-11,791
5 6
7
8 9