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
2026
$265K ﹤0.01%
18,966
-10,186
2027
$265K ﹤0.01%
11,900
-4,902
2028
$264K ﹤0.01%
8,579
-3,868
2029
$263K ﹤0.01%
22,400
-4,824
2030
$263K ﹤0.01%
31,454
-3,442
2031
$262K ﹤0.01%
10,442
-5,321
2032
$262K ﹤0.01%
10,693
-682
2033
$261K ﹤0.01%
25,840
-3,404
2034
$260K ﹤0.01%
5,141
-591
2035
$260K ﹤0.01%
17,542
-7,062
2036
$259K ﹤0.01%
22,019
-1,012
2037
$258K ﹤0.01%
12,910
-6,011
2038
$258K ﹤0.01%
4,316
-1,862
2039
$257K ﹤0.01%
28,500
+4,150
2040
$256K ﹤0.01%
42,279
-41,371
2041
$256K ﹤0.01%
28,847
-2,364
2042
$255K ﹤0.01%
5,800
-2,594
2043
$255K ﹤0.01%
+1,487
2044
$254K ﹤0.01%
8,328
-4,154
2045
$253K ﹤0.01%
22,737
-9,625
2046
$253K ﹤0.01%
5,470
-318
2047
$252K ﹤0.01%
900
-282
2048
$252K ﹤0.01%
52,955
-25,055
2049
$251K ﹤0.01%
19,890
-2,509
2050
$251K ﹤0.01%
16,844
-8,332
80 81
82
83 84