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
2201
$171K ﹤0.01%
18,705
-3,381
2202
$171K ﹤0.01%
+16,710
2203
$171K ﹤0.01%
+515
2204
$171K ﹤0.01%
10,836
-4,784
2205
$170K ﹤0.01%
+20,411
2206
$170K ﹤0.01%
19,794
-4,907
2207
$170K ﹤0.01%
49,018
-20,850
2208
$169K ﹤0.01%
378
-182
2209
$169K ﹤0.01%
23,379
-8,746
2210
$169K ﹤0.01%
25,103
+398
2211
$168K ﹤0.01%
12,087
-3,709
2212
$168K ﹤0.01%
16,940
-5,380
2213
$166K ﹤0.01%
11,167
-38,639
2214
$166K ﹤0.01%
23,762
-2,096
2215
$166K ﹤0.01%
+2,446
2216
$166K ﹤0.01%
11,406
-5,394
2217
$166K ﹤0.01%
20,386
-9,751
2218
$166K ﹤0.01%
2,406
-394
2219
$165K ﹤0.01%
18,672
-7,495
2220
$163K ﹤0.01%
+11,416
2221
$163K ﹤0.01%
16,650
-3,356
2222
$163K ﹤0.01%
59,179
-25,219
2223
$162K ﹤0.01%
56,241
-8,332
2224
$162K ﹤0.01%
27,477
-14,062
2225
$162K ﹤0.01%
20,055
+6,346
87 88
89
90 91