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
1876
$352K ﹤0.01%
16,813
-3,170
1877
$352K ﹤0.01%
11,871
-6,369
1878
$351K ﹤0.01%
18,707
+1,075
1879
$351K ﹤0.01%
9,842
-16,333
1880
$350K ﹤0.01%
3,094
-1,061
1881
$350K ﹤0.01%
7,298
-968
1882
$350K ﹤0.01%
18,835
-8,251
1883
$349K ﹤0.01%
7,881
-145,016
1884
$349K ﹤0.01%
+1,067
1885
$349K ﹤0.01%
7,151
-3,097
1886
$348K ﹤0.01%
142,162
-20,963
1887
$348K ﹤0.01%
16,431
-4,631
1888
$348K ﹤0.01%
6,059
-321
1889
$347K ﹤0.01%
11,456
-4,863
1890
$347K ﹤0.01%
19,707
-8,136
1891
$346K ﹤0.01%
18,558
-6,878
1892
$346K ﹤0.01%
13,012
-14,385
1893
$346K ﹤0.01%
16,773
-6,762
1894
$346K ﹤0.01%
23,503
-5,279
1895
$343K ﹤0.01%
28,698
-12,597
1896
$341K ﹤0.01%
10,157
-520
1897
$340K ﹤0.01%
8,421
-1,892
1898
$340K ﹤0.01%
4,526
-1,479
1899
$339K ﹤0.01%
16,273
-6,652
1900
$337K ﹤0.01%
24,625
-2,985
74 75
76
77 78