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
1826
$382K ﹤0.01%
9,798
-45
1827
$382K ﹤0.01%
23,695
-10,488
1828
$382K ﹤0.01%
38,328
-186,241
1829
$378K ﹤0.01%
60,255
-6,913
1830
$378K ﹤0.01%
10,006
-429
1831
$377K ﹤0.01%
10,047
-1,455
1832
$377K ﹤0.01%
10,129
-4,518
1833
$377K ﹤0.01%
+87
1834
$377K ﹤0.01%
40,975
-9,151
1835
$376K ﹤0.01%
38,759
-7,781
1836
$376K ﹤0.01%
13,794
-6,003
1837
$376K ﹤0.01%
20,915
-9,358
1838
$374K ﹤0.01%
53,501
-44,120
1839
$374K ﹤0.01%
7,200
-119,813
1840
$374K ﹤0.01%
28,175
-3,071
1841
$374K ﹤0.01%
18,960
-3,091
1842
$373K ﹤0.01%
10,740
-885
1843
$372K ﹤0.01%
32,409
-14,459
1844
$372K ﹤0.01%
637
-122
1845
$372K ﹤0.01%
76,504
-23,581
1846
$371K ﹤0.01%
15,500
-15,094
1847
$370K ﹤0.01%
12,040
-1,874
1848
$368K ﹤0.01%
25,311
-14,822
1849
$367K ﹤0.01%
55,671
-17,767
1850
$367K ﹤0.01%
30,720
-5,649
72 73
74
75 76