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
2326
$106K ﹤0.01%
27,486
-50,272
2327
$105K ﹤0.01%
19,843
+6,319
2328
$104K ﹤0.01%
1,662
-490
2329
$103K ﹤0.01%
24,095
-3,635
2330
$102K ﹤0.01%
25,268
-11,702
2331
$101K ﹤0.01%
1,162
-306
2332
$101K ﹤0.01%
20,684
-7,650
2333
$101K ﹤0.01%
+36,336
2334
$100K ﹤0.01%
13,724
-7,925
2335
$100K ﹤0.01%
10,083
-2,977
2336
$99K ﹤0.01%
90,924
-38,784
2337
$98K ﹤0.01%
16,004
-7,611
2338
$97K ﹤0.01%
17,448
-10,620
2339
$97K ﹤0.01%
+4,679
2340
$97K ﹤0.01%
16,843
2341
$96K ﹤0.01%
23,854
-12,557
2342
$96K ﹤0.01%
+14,823
2343
$96K ﹤0.01%
37,070
-12,381
2344
$96K ﹤0.01%
+10,348
2345
$96K ﹤0.01%
15,792
-6,830
2346
$96K ﹤0.01%
11,724
-4,811
2347
$95K ﹤0.01%
17,176
-6,741
2348
$95K ﹤0.01%
11,423
-4,550
2349
$94K ﹤0.01%
22,948
-8,551
2350
$94K ﹤0.01%
509
-231
92 93
94
95 96