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
1751
$435K ﹤0.01%
38,386
-10,422
1752
$435K ﹤0.01%
16,768
-6,736
1753
$435K ﹤0.01%
17,546
-533
1754
$434K ﹤0.01%
10,626
-4,702
1755
$434K ﹤0.01%
10,173
-4,270
1756
$434K ﹤0.01%
9,164
-3,518
1757
$432K ﹤0.01%
48,203
+23,554
1758
$432K ﹤0.01%
23,420
-9,954
1759
$431K ﹤0.01%
20,258
-3,486
1760
$430K ﹤0.01%
12,357
-5,665
1761
$430K ﹤0.01%
14,792
-6,445
1762
$430K ﹤0.01%
33,755
-10,135
1763
$429K ﹤0.01%
19,789
-1,799
1764
$427K ﹤0.01%
17,807
-8,258
1765
$425K ﹤0.01%
12,118
-1,122
1766
$424K ﹤0.01%
83,484
-35,742
1767
$423K ﹤0.01%
34,358
-15,015
1768
$423K ﹤0.01%
12,769
-1,791
1769
$422K ﹤0.01%
35,330
-4,329
1770
$422K ﹤0.01%
22,468
-9,077
1771
$422K ﹤0.01%
+31,331
1772
$421K ﹤0.01%
36,456
-292,870
1773
$420K ﹤0.01%
+44,367
1774
$418K ﹤0.01%
56,527
+10,981
1775
$418K ﹤0.01%
+24,137
69 70
71
72 73