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
1801
$401K ﹤0.01%
8,566
+1,650
1802
$399K ﹤0.01%
9,105
-2,488
1803
$397K ﹤0.01%
18,364
-5,733
1804
$397K ﹤0.01%
15,351
-6,020
1805
$396K ﹤0.01%
+8,541
1806
$396K ﹤0.01%
72,517
-3,470
1807
$393K ﹤0.01%
52,389
-8,650
1808
$393K ﹤0.01%
25,500
-4,436
1809
$392K ﹤0.01%
48,380
-3,329
1810
$391K ﹤0.01%
15,989
-1,152
1811
$390K ﹤0.01%
51,168
-20,738
1812
$390K ﹤0.01%
13,280
-3,609
1813
$390K ﹤0.01%
40,707
-17,391
1814
$389K ﹤0.01%
11,179
-4,977
1815
$389K ﹤0.01%
24,936
+1,617
1816
$387K ﹤0.01%
3,882
-1,736
1817
$387K ﹤0.01%
39,122
-4,615
1818
$386K ﹤0.01%
38,766
-15,526
1819
$385K ﹤0.01%
28,215
-6,519
1820
$384K ﹤0.01%
22,708
-4,470
1821
$384K ﹤0.01%
9,229
-9,037
1822
$384K ﹤0.01%
36,134
-3,222
1823
$383K ﹤0.01%
35,259
-19,184
1824
$383K ﹤0.01%
110,309
-75,182
1825
$383K ﹤0.01%
+4,668
71 72
73
74 75