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
1951
$304K ﹤0.01%
10,690
-2,549
1952
$303K ﹤0.01%
34,025
+16,898
1953
$303K ﹤0.01%
18,600
+2,369
1954
$302K ﹤0.01%
26,397
-1,174
1955
$301K ﹤0.01%
1,023
-443
1956
$300K ﹤0.01%
29,358
+11,552
1957
$300K ﹤0.01%
6,291
-3,086
1958
$300K ﹤0.01%
14,722
-5,853
1959
$300K ﹤0.01%
2,584
-847
1960
$299K ﹤0.01%
62,875
-7,303
1961
$298K ﹤0.01%
27,378
-5,654
1962
$298K ﹤0.01%
7,401
-3,895
1963
$298K ﹤0.01%
+6,890
1964
$297K ﹤0.01%
8,199
-1,574
1965
$297K ﹤0.01%
28,362
-3,561
1966
$296K ﹤0.01%
16,474
-3,758
1967
$296K ﹤0.01%
4,195
-1,827
1968
$296K ﹤0.01%
5,232
+1,889
1969
$296K ﹤0.01%
85,310
+51,941
1970
$296K ﹤0.01%
5,508
-973
1971
$296K ﹤0.01%
7,594
-202
1972
$296K ﹤0.01%
42,958
+809
1973
$295K ﹤0.01%
9,676
-4,313
1974
$294K ﹤0.01%
45,275
-19,414
1975
$292K ﹤0.01%
10,294
+1,547
77 78
79
80 81