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
1851
$366K ﹤0.01%
5,614
-2,598
1852
$366K ﹤0.01%
200,133
+99,131
1853
$366K ﹤0.01%
30,321
-13,388
1854
$365K ﹤0.01%
61,543
-23,356
1855
$365K ﹤0.01%
10,921
-4,771
1856
$365K ﹤0.01%
27,018
-13,151
1857
$364K ﹤0.01%
45,106
-13,338
1858
$364K ﹤0.01%
61,449
-26,681
1859
$363K ﹤0.01%
7,834
-3,339
1860
$363K ﹤0.01%
15,125
-3,917
1861
$363K ﹤0.01%
21,058
-3,341
1862
$363K ﹤0.01%
8,757
-417
1863
$362K ﹤0.01%
10,561
-433
1864
$362K ﹤0.01%
34,069
-41,449
1865
$361K ﹤0.01%
4,544
-2,014
1866
$360K ﹤0.01%
40,213
-17,364
1867
$360K ﹤0.01%
9,376
-836
1868
$359K ﹤0.01%
10,849
-4,590
1869
$359K ﹤0.01%
23,137
-11,086
1870
$358K ﹤0.01%
14,251
-1,271
1871
$358K ﹤0.01%
4,416
-1,941
1872
$357K ﹤0.01%
9,466
-5,454
1873
$356K ﹤0.01%
16,943
-6,942
1874
$356K ﹤0.01%
1,293
-459
1875
$354K ﹤0.01%
28,188
-45,320
73 74
75
76 77