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
2151
$203K ﹤0.01%
9,372
-4,336
2152
$202K ﹤0.01%
7,290
-3,528
2153
$201K ﹤0.01%
798
-299
2154
$201K ﹤0.01%
49,564
-21,894
2155
$201K ﹤0.01%
17,568
-7,149
2156
$200K ﹤0.01%
+5,172
2157
$198K ﹤0.01%
13,068
-5,792
2158
$198K ﹤0.01%
28,462
-12,578
2159
$197K ﹤0.01%
18,881
+3,111
2160
$196K ﹤0.01%
18,278
-1,254
2161
$195K ﹤0.01%
40,941
-19,679
2162
$195K ﹤0.01%
38,065
-15,395
2163
$194K ﹤0.01%
11,350
-3,808
2164
$194K ﹤0.01%
65,486
+30,608
2165
$194K ﹤0.01%
18,282
-8,448
2166
$194K ﹤0.01%
85,282
-15,202
2167
$194K ﹤0.01%
+20,255
2168
$193K ﹤0.01%
20,869
-5,172
2169
$193K ﹤0.01%
16,784
-6,370
2170
$193K ﹤0.01%
27,331
-10,659
2171
$192K ﹤0.01%
2,487
-223
2172
$192K ﹤0.01%
22,392
+3,150
2173
$192K ﹤0.01%
15,754
-1,429
2174
$191K ﹤0.01%
+38,964
2175
$190K ﹤0.01%
26,200
-12,882
85 86
87
88 89