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
2276
$135K ﹤0.01%
18,812
-10,674
2277
$135K ﹤0.01%
20,539
-7,499
2278
$135K ﹤0.01%
19,503
-8,739
2279
$134K ﹤0.01%
+15,097
2280
$133K ﹤0.01%
12,212
-5,202
2281
$132K ﹤0.01%
11,619
-6,203
2282
$132K ﹤0.01%
17,446
-7,246
2283
$131K ﹤0.01%
18,352
-7,539
2284
$130K ﹤0.01%
15,597
-7,602
2285
$130K ﹤0.01%
74,356
-24,226
2286
$129K ﹤0.01%
29,582
-5,108
2287
$129K ﹤0.01%
10,758
-5,678
2288
$129K ﹤0.01%
10,405
-652
2289
$128K ﹤0.01%
11,468
-4,980
2290
$128K ﹤0.01%
+3,701
2291
$128K ﹤0.01%
18,796
-999
2292
$127K ﹤0.01%
+14,171
2293
$125K ﹤0.01%
25,133
-10,458
2294
$124K ﹤0.01%
20,994
-9,027
2295
$123K ﹤0.01%
13,717
-3,962
2296
$123K ﹤0.01%
9,216
+99
2297
$122K ﹤0.01%
16,068
-6,293
2298
$121K ﹤0.01%
25,000
+3,202
2299
$120K ﹤0.01%
41,154
-18,175
2300
$119K ﹤0.01%
10,042
-3,896
90 91
92
93 94