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
2176
$189K ﹤0.01%
904
-70
2177
$189K ﹤0.01%
29,001
-7,365
2178
$188K ﹤0.01%
18,684
-6,312
2179
$187K ﹤0.01%
63,475
-30,114
2180
$186K ﹤0.01%
16,185
-24,095
2181
$185K ﹤0.01%
+14,490
2182
$185K ﹤0.01%
1,989
-492
2183
$185K ﹤0.01%
51,110
-27,589
2184
$184K ﹤0.01%
13,931
-5,795
2185
$181K ﹤0.01%
+11,306
2186
$180K ﹤0.01%
52,046
-20,994
2187
$180K ﹤0.01%
80,566
+35,668
2188
$178K ﹤0.01%
11,037
-4,826
2189
$176K ﹤0.01%
14,868
-3,472
2190
$176K ﹤0.01%
13,586
-5,107
2191
$175K ﹤0.01%
20,051
-6,896
2192
$175K ﹤0.01%
23,602
+7,600
2193
$175K ﹤0.01%
14,370
-4,901
2194
$175K ﹤0.01%
11,043
-4,979
2195
$174K ﹤0.01%
25,745
-9,193
2196
$173K ﹤0.01%
15,704
-6,774
2197
$172K ﹤0.01%
14,638
-2,794
2198
$172K ﹤0.01%
11,719
-5,717
2199
$172K ﹤0.01%
34,942
-16,909
2200
$171K ﹤0.01%
15,783
-7,690
86 87
88
89 90