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
1776
$418K ﹤0.01%
121,764
-49,878
1777
$417K ﹤0.01%
13,219
-1,626
1778
$416K ﹤0.01%
34,165
-6,807
1779
$414K ﹤0.01%
8,069
-3,422
1780
$414K ﹤0.01%
16,307
-7,342
1781
$414K ﹤0.01%
12,391
-3,688
1782
$409K ﹤0.01%
+6,819
1783
$409K ﹤0.01%
40,030
-9,131
1784
$409K ﹤0.01%
13,469
-4,061
1785
$409K ﹤0.01%
24,707
-12,020
1786
$409K ﹤0.01%
11,756
-4,972
1787
$408K ﹤0.01%
7,685
+749
1788
$407K ﹤0.01%
175,997
-74,221
1789
$406K ﹤0.01%
18,643
-1,729
1790
$406K ﹤0.01%
32,861
-15,804
1791
$404K ﹤0.01%
42,101
+20,054
1792
$404K ﹤0.01%
9,604
+1,635
1793
$404K ﹤0.01%
57,728
-65,242
1794
$404K ﹤0.01%
16,890
-22,418
1795
$404K ﹤0.01%
9,710
-4,019
1796
$403K ﹤0.01%
6,005
-2,452
1797
$403K ﹤0.01%
27,580
-9,720
1798
$403K ﹤0.01%
9,590
-452
1799
$402K ﹤0.01%
12,870
-5,532
1800
$401K ﹤0.01%
16,511
-6,905
70 71
72
73 74