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
2101
$223K ﹤0.01%
30,489
-7,680
2102
$221K ﹤0.01%
4,870
-575
2103
$221K ﹤0.01%
31,029
-15,373
2104
$220K ﹤0.01%
+27,184
2105
$220K ﹤0.01%
20,756
-10,116
2106
$220K ﹤0.01%
15,651
-25,903
2107
$219K ﹤0.01%
+4,885
2108
$218K ﹤0.01%
19,148
-7,963
2109
$218K ﹤0.01%
7,812
-988
2110
$217K ﹤0.01%
25,379
+12,437
2111
$217K ﹤0.01%
14,232
-2,007
2112
$216K ﹤0.01%
11,867
-5,809
2113
$216K ﹤0.01%
15,145
-5,883
2114
$216K ﹤0.01%
18,867
-7,626
2115
$215K ﹤0.01%
5,025
-2,224
2116
$214K ﹤0.01%
+9,014
2117
$213K ﹤0.01%
12,149
-2,801
2118
$213K ﹤0.01%
2,013
+579
2119
$212K ﹤0.01%
83,417
+41,089
2120
$212K ﹤0.01%
44,445
-21,717
2121
$212K ﹤0.01%
+31,022
2122
$210K ﹤0.01%
+4,499
2123
$210K ﹤0.01%
7,584
-3,260
2124
$209K ﹤0.01%
9,067
-4,173
2125
$209K ﹤0.01%
17,169
-16,356
83 84
85
86 87