VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
201
$41.9M 0.1%
156,530
-7,006
202
$41.6M 0.1%
1,270,260
-190,596
203
$41.2M 0.1%
75,784
+12,449
204
$40.9M 0.1%
1,093,241
-99,753
205
$40.3M 0.09%
1,136,549
+292,260
206
$39.8M 0.09%
78,054
-260
207
$39.6M 0.09%
1,232,358
+1,194,165
208
$38M 0.09%
199,347
+33,744
209
$37.7M 0.09%
266,628
+4,550
210
$37.4M 0.09%
353,389
-109,742
211
$37M 0.09%
741,129
+124,551
212
$36.9M 0.09%
325,549
-28,559
213
$36.7M 0.09%
500,895
+19,711
214
$36.1M 0.08%
695,365
+6,379
215
$36M 0.08%
1,057,268
+26,347
216
$35.4M 0.08%
280,164
-6,936
217
$35.4M 0.08%
736,594
-25,933
218
$34.9M 0.08%
21,908
-7,615
219
$34.5M 0.08%
431,692
+48,892
220
$33.9M 0.08%
83,661
+5,549
221
$33M 0.08%
254,449
-634,397
222
$32.7M 0.08%
357,963
+166,940
223
$32.7M 0.08%
374,277
-79,772
224
$32.7M 0.08%
343,056
-4,935
225
$32.6M 0.08%
528,072
-158,194
7 8
9
10 11