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
2076
$235K ﹤0.01%
+9,104
2077
$234K ﹤0.01%
8,411
-3,826
2078
$233K ﹤0.01%
13,559
-3,711
2079
$232K ﹤0.01%
47,959
+17,492
2080
$232K ﹤0.01%
14,201
-6,600
2081
$231K ﹤0.01%
16,152
-7,369
2082
$231K ﹤0.01%
21,725
-10,144
2083
$231K ﹤0.01%
139,087
+75,947
2084
$231K ﹤0.01%
+3,080
2085
$231K ﹤0.01%
18,761
-7,519
2086
$230K ﹤0.01%
671
-108
2087
$229K ﹤0.01%
11,429
-5,208
2088
$229K ﹤0.01%
27,975
-13,527
2089
$229K ﹤0.01%
4,767
-2,455
2090
$228K ﹤0.01%
33,654
-8,412
2091
$228K ﹤0.01%
+196
2092
$228K ﹤0.01%
31,515
-15,243
2093
$227K ﹤0.01%
11,674
-6,381
2094
$227K ﹤0.01%
2,441
-1,233
2095
$226K ﹤0.01%
17,395
-4,568
2096
$226K ﹤0.01%
17,661
-4,313
2097
$226K ﹤0.01%
12,266
-298,440
2098
$225K ﹤0.01%
14,902
-6,413
2099
$225K ﹤0.01%
11,778
-2,416
2100
$225K ﹤0.01%
36,889
+17,767
82 83
84
85 86