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
1901
$334K ﹤0.01%
14,589
-24,005
1902
$334K ﹤0.01%
5,161
-2,140
1903
$333K ﹤0.01%
13,636
-5,916
1904
$333K ﹤0.01%
34,445
-407,851
1905
$333K ﹤0.01%
26,796
-11,589
1906
$332K ﹤0.01%
4,719
-1,941
1907
$331K ﹤0.01%
+35,837
1908
$330K ﹤0.01%
38,213
-16,918
1909
$329K ﹤0.01%
6,646
-3,205
1910
$329K ﹤0.01%
23,839
-1,283
1911
$329K ﹤0.01%
32,040
-3,627
1912
$328K ﹤0.01%
+25,870
1913
$328K ﹤0.01%
20,064
-3,500
1914
$326K ﹤0.01%
10,826
-30,663
1915
$326K ﹤0.01%
11,171
+2,144
1916
$325K ﹤0.01%
11,638
-5,535
1917
$324K ﹤0.01%
69,323
-13,335
1918
$324K ﹤0.01%
18,973
-8,464
1919
$324K ﹤0.01%
13,071
-5,535
1920
$323K ﹤0.01%
7,503
+339
1921
$321K ﹤0.01%
29,476
+1,942
1922
$321K ﹤0.01%
15,270
-4,196
1923
$321K ﹤0.01%
14,066
-4,696
1924
$321K ﹤0.01%
28,300
-6,859
1925
$318K ﹤0.01%
41,547
-4,884
75 76
77
78 79