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
2251
$149K ﹤0.01%
+15,444
2252
$149K ﹤0.01%
15,010
-6,287
2253
$148K ﹤0.01%
18,609
-667
2254
$148K ﹤0.01%
14,135
-5,857
2255
$147K ﹤0.01%
280
+34
2256
$147K ﹤0.01%
12,739
-6,313
2257
$146K ﹤0.01%
38,845
-15,166
2258
$145K ﹤0.01%
1,119
-434
2259
$144K ﹤0.01%
60,247
-28,343
2260
$144K ﹤0.01%
27,883
-32,336
2261
$144K ﹤0.01%
+19,022
2262
$144K ﹤0.01%
10,202
-3,717
2263
$144K ﹤0.01%
15,598
+5,259
2264
$142K ﹤0.01%
613
+65
2265
$141K ﹤0.01%
35,991
-4,917
2266
$141K ﹤0.01%
14,640
-5,332
2267
$141K ﹤0.01%
10,154
-1,147
2268
$140K ﹤0.01%
10,144
-5,330
2269
$140K ﹤0.01%
64,174
-28,700
2270
$140K ﹤0.01%
15,325
-11,530
2271
$140K ﹤0.01%
41,401
-12,261
2272
$137K ﹤0.01%
18,063
-10,185
2273
$136K ﹤0.01%
23,539
-8,782
2274
$136K ﹤0.01%
543
-42
2275
$136K ﹤0.01%
31,217
-8,693
89 90
91
92 93