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
1926
$317K ﹤0.01%
16,083
-6,872
1927
$317K ﹤0.01%
13,534
-5,502
1928
$317K ﹤0.01%
497
-229
1929
$317K ﹤0.01%
51,420
-21,734
1930
$316K ﹤0.01%
11,540
-1,302
1931
$316K ﹤0.01%
6,891
-3,349
1932
$314K ﹤0.01%
14,748
-3,227
1933
$314K ﹤0.01%
22,688
+8,213
1934
$313K ﹤0.01%
10,193
-3,777
1935
$313K ﹤0.01%
11,290
-5,274
1936
$313K ﹤0.01%
17,482
-470
1937
$311K ﹤0.01%
12,713
-5,685
1938
$310K ﹤0.01%
16,180
-7,313
1939
$310K ﹤0.01%
48,450
-2,176
1940
$310K ﹤0.01%
16,333
-87,780
1941
$310K ﹤0.01%
17,541
-7,446
1942
$309K ﹤0.01%
33,230
-7,089
1943
$309K ﹤0.01%
+7,350
1944
$309K ﹤0.01%
22,351
-364
1945
$307K ﹤0.01%
49,812
-5,223
1946
$307K ﹤0.01%
11,310
-4,783
1947
$306K ﹤0.01%
1,410
-495
1948
$306K ﹤0.01%
59,586
-11,176
1949
$304K ﹤0.01%
16,755
-2,611
1950
$304K ﹤0.01%
38,250
-14,891
76 77
78
79 80