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
1726
$458K ﹤0.01%
25,136
-1,863
1727
$457K ﹤0.01%
8,909
-3,700
1728
$455K ﹤0.01%
20,542
-10,673
1729
$454K ﹤0.01%
30,605
-3,894
1730
$453K ﹤0.01%
19,535
+7,148
1731
$452K ﹤0.01%
19,727
-8,823
1732
$452K ﹤0.01%
17,453
-6,118
1733
$450K ﹤0.01%
10,416
-1,368
1734
$449K ﹤0.01%
9,352
-278
1735
$448K ﹤0.01%
2,149
-527
1736
$447K ﹤0.01%
23,705
-9,212
1737
$446K ﹤0.01%
5,901
-2,581
1738
$446K ﹤0.01%
5,652
-3,220
1739
$445K ﹤0.01%
11,439
-4,740
1740
$444K ﹤0.01%
25,510
-11,531
1741
$444K ﹤0.01%
23,345
-3,225
1742
$443K ﹤0.01%
14,295
-3,449
1743
$442K ﹤0.01%
21,392
-9,628
1744
$441K ﹤0.01%
11,783
-7,313
1745
$441K ﹤0.01%
4,816
-1,892
1746
$441K ﹤0.01%
10,694
-3,085
1747
$438K ﹤0.01%
36,841
-5,853
1748
$437K ﹤0.01%
31,235
-1,772
1749
$436K ﹤0.01%
8,044
+784
1750
$435K ﹤0.01%
26,218
-11,457
68 69
70
71 72