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
2051
$251K ﹤0.01%
11,032
-5,101
2052
$251K ﹤0.01%
16,971
-7,038
2053
$250K ﹤0.01%
4,349
-1,846
2054
$249K ﹤0.01%
46,206
-4,338
2055
$248K ﹤0.01%
24,613
+10,066
2056
$248K ﹤0.01%
+8,877
2057
$248K ﹤0.01%
403
-153
2058
$246K ﹤0.01%
7,067
-3,061
2059
$245K ﹤0.01%
498
-101
2060
$242K ﹤0.01%
5,112
-2,563
2061
$241K ﹤0.01%
13,792
-41,024
2062
$241K ﹤0.01%
10,305
-4,457
2063
$240K ﹤0.01%
6,865
-2,997
2064
$239K ﹤0.01%
9,770
-744
2065
$238K ﹤0.01%
33,546
-16,913
2066
$238K ﹤0.01%
46,599
+4,780
2067
$238K ﹤0.01%
32,881
-14,261
2068
$238K ﹤0.01%
8,246
-12,602
2069
$237K ﹤0.01%
14,961
-7,063
2070
$237K ﹤0.01%
21,702
-4,361
2071
$237K ﹤0.01%
11,157
-4,625
2072
$236K ﹤0.01%
+14,500
2073
$235K ﹤0.01%
23,107
-6,537
2074
$235K ﹤0.01%
3,878
-1,823
2075
$235K ﹤0.01%
35,193
+10,835
81 82
83
84 85