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
2301
$119K ﹤0.01%
13,703
-5,881
2302
$118K ﹤0.01%
2,552
-848
2303
$118K ﹤0.01%
10,118
-3,953
2304
$118K ﹤0.01%
12,991
+1,788
2305
$117K ﹤0.01%
32,914
-13,333
2306
$116K ﹤0.01%
11,711
-5,268
2307
$116K ﹤0.01%
10,062
-4,614
2308
$116K ﹤0.01%
+12,119
2309
$115K ﹤0.01%
6,259
-2,297
2310
$115K ﹤0.01%
32,210
-2,749
2311
$114K ﹤0.01%
13,654
-19,195
2312
$114K ﹤0.01%
20,830
-4,427
2313
$114K ﹤0.01%
4,834
-1,891
2314
$112K ﹤0.01%
10,417
-4,103
2315
$111K ﹤0.01%
17,579
-6,963
2316
$110K ﹤0.01%
13,963
-7,365
2317
$109K ﹤0.01%
+14,849
2318
$109K ﹤0.01%
11,241
-3,996
2319
$107K ﹤0.01%
48,376
-20,836
2320
$107K ﹤0.01%
14,081
-6,636
2321
$107K ﹤0.01%
16,531
-7,555
2322
$106K ﹤0.01%
11,663
-3,949
2323
$106K ﹤0.01%
17,754
-7,841
2324
$106K ﹤0.01%
23,251
-10,090
2325
$106K ﹤0.01%
29,228
-12,467
91 92
93
94 95