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
2226
$161K ﹤0.01%
+6,931
2227
$161K ﹤0.01%
12,253
-4,257
2228
$160K ﹤0.01%
1,056
-333
2229
$160K ﹤0.01%
+10,394
2230
$160K ﹤0.01%
+11,474
2231
$160K ﹤0.01%
21,994
-3,435
2232
$158K ﹤0.01%
10,078
-4,811
2233
$158K ﹤0.01%
10,056
-4,857
2234
$157K ﹤0.01%
1,477
-382
2235
$157K ﹤0.01%
19,254
-7,339
2236
$157K ﹤0.01%
25,144
-9,580
2237
$157K ﹤0.01%
17,993
-7,063
2238
$155K ﹤0.01%
15,985
-7,677
2239
$155K ﹤0.01%
20,627
-4,500
2240
$155K ﹤0.01%
59,501
-24,640
2241
$154K ﹤0.01%
22,630
-4,074
2242
$154K ﹤0.01%
33,433
-14,774
2243
$154K ﹤0.01%
14,404
-7,112
2244
$154K ﹤0.01%
+519
2245
$153K ﹤0.01%
11,130
-4,415
2246
$153K ﹤0.01%
11,268
-3,763
2247
$152K ﹤0.01%
18,292
-2,901
2248
$152K ﹤0.01%
29,902
-3,847
2249
$151K ﹤0.01%
1,834
-470
2250
$150K ﹤0.01%
27,045
88 89
90
91 92