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
2126
$208K ﹤0.01%
11,860
-4,582
2127
$207K ﹤0.01%
29,550
-11,419
2128
$207K ﹤0.01%
17,885
-3,012
2129
$207K ﹤0.01%
10,307
-4,960
2130
$207K ﹤0.01%
15,568
-6,873
2131
$206K ﹤0.01%
4,379
-922
2132
$206K ﹤0.01%
9,111
-3,987
2133
$206K ﹤0.01%
+14,589
2134
$206K ﹤0.01%
+4,862
2135
$206K ﹤0.01%
5,740
-997
2136
$205K ﹤0.01%
6,595
-2,435
2137
$205K ﹤0.01%
10,735
-195,453
2138
$205K ﹤0.01%
27,237
-30,383
2139
$205K ﹤0.01%
4,740
-2,127
2140
$205K ﹤0.01%
6,920
-3,189
2141
$205K ﹤0.01%
17,651
-9,496
2142
$205K ﹤0.01%
20,603
-12,713
2143
$204K ﹤0.01%
12,686
-5,609
2144
$204K ﹤0.01%
11,047
-4,911
2145
$204K ﹤0.01%
6,975
-3,207
2146
$204K ﹤0.01%
12,106
-5,908
2147
$203K ﹤0.01%
20,097
-8,828
2148
$203K ﹤0.01%
10,358
-5,042
2149
$203K ﹤0.01%
13,317
-6,208
2150
$203K ﹤0.01%
40,432
-14,490
84 85
86
87 88