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
2001
$281K ﹤0.01%
10,242
-814
2002
$280K ﹤0.01%
14,043
-5,004
2003
$279K ﹤0.01%
7,932
-3,604
2004
$279K ﹤0.01%
45,883
-19,966
2005
$278K ﹤0.01%
10,554
-1,651
2006
$278K ﹤0.01%
4,383
-1,883
2007
$278K ﹤0.01%
21,773
-3,526
2008
$275K ﹤0.01%
31,040
-10,553
2009
$275K ﹤0.01%
17,743
-50,409
2010
$275K ﹤0.01%
59,863
-23,996
2011
$274K ﹤0.01%
+834
2012
$273K ﹤0.01%
6,722
-3,120
2013
$272K ﹤0.01%
2,343
+17
2014
$270K ﹤0.01%
12,126
-2,670
2015
$269K ﹤0.01%
44,390
-5,542
2016
$269K ﹤0.01%
2,625
-1,106
2017
$268K ﹤0.01%
10,343
-4,989
2018
$268K ﹤0.01%
18,218
-6,832
2019
$268K ﹤0.01%
8,414
-4,439
2020
$267K ﹤0.01%
18,477
-7,928
2021
$267K ﹤0.01%
41,884
-5,195
2022
$267K ﹤0.01%
235,581
-11,385
2023
$267K ﹤0.01%
15,977
-6,828
2024
$266K ﹤0.01%
23,166
-4,959
2025
$266K ﹤0.01%
+7,331
79 80
81
82 83