VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
176
$51.1M 0.12%
434,618
+66,783
177
$50.7M 0.12%
2,175,747
+1,821,933
178
$49.3M 0.11%
269,204
-57,107
179
$48.5M 0.11%
1,894,532
-397,889
180
$48.1M 0.11%
642,393
+77,594
181
$48M 0.11%
818,507
-41,307
182
$47.8M 0.11%
348,709
-313
183
$47.5M 0.11%
807,038
-92,710
184
$47.5M 0.11%
180,470
+35,977
185
$47.3M 0.11%
478,531
+37,563
186
$47.3M 0.11%
396,093
+230,993
187
$46.5M 0.11%
784,600
+607,605
188
$46M 0.11%
126,453
+96,644
189
$45.3M 0.11%
347,394
+7,175
190
$45.1M 0.1%
686,559
-51,204
191
$44.1M 0.1%
396,835
+37,832
192
$44M 0.1%
1,411,174
+96,587
193
$43.9M 0.1%
597,009
-180,396
194
$43.4M 0.1%
668,069
+17,438
195
$43.1M 0.1%
416,166
-17,308
196
$42.4M 0.1%
1,040,618
-1,197,824
197
$42.1M 0.1%
503,480
+488,440
198
$42M 0.1%
894,972
+36,444
199
$41.9M 0.1%
726,056
-524,241
200
$41.9M 0.1%
391,818
-121,166
6 7
8
9 10