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
1976
$291K ﹤0.01%
799
-226
1977
$290K ﹤0.01%
7,744
-3,258
1978
$290K ﹤0.01%
21,748
-7,510
1979
$290K ﹤0.01%
16,345
-6,141
1980
$290K ﹤0.01%
56,675
-22,759
1981
$289K ﹤0.01%
6,201
-1,930
1982
$289K ﹤0.01%
20,013
-8,574
1983
$288K ﹤0.01%
5,095
-426
1984
$287K ﹤0.01%
15,444
-2,790
1985
$286K ﹤0.01%
5,679
-1,217
1986
$286K ﹤0.01%
8,221
-3,450
1987
$285K ﹤0.01%
9,179
-3,387
1988
$285K ﹤0.01%
17,883
+319
1989
$284K ﹤0.01%
28,159
-11,782
1990
$284K ﹤0.01%
10,520
-4,645
1991
$283K ﹤0.01%
33,998
-119
1992
$283K ﹤0.01%
+8,809
1993
$283K ﹤0.01%
+4,862
1994
$283K ﹤0.01%
11,456
-5,372
1995
$283K ﹤0.01%
12,423
-1,574
1996
$282K ﹤0.01%
102,897
+51,610
1997
$282K ﹤0.01%
+40,349
1998
$282K ﹤0.01%
4,837
-1,503
1999
$282K ﹤0.01%
9,369
-57
2000
$281K ﹤0.01%
13,423
-10,856
78 79
80
81 82