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
2351
$94K ﹤0.01%
72,783
-328,065
2352
$93K ﹤0.01%
23,586
-7,386
2353
$91K ﹤0.01%
18,569
-7,594
2354
$91K ﹤0.01%
10,808
-4,819
2355
$90K ﹤0.01%
29,800
-14,217
2356
$90K ﹤0.01%
40,050
-11,425
2357
$87K ﹤0.01%
11,260
-3,300
2358
$87K ﹤0.01%
1,012
2359
$84K ﹤0.01%
+11,240
2360
$84K ﹤0.01%
23,984
-16,429
2361
$81K ﹤0.01%
725
-143
2362
$81K ﹤0.01%
+15,815
2363
$81K ﹤0.01%
2,806
-4,010
2364
$80K ﹤0.01%
10,346
-4,791
2365
$80K ﹤0.01%
16,849
-8,219
2366
$80K ﹤0.01%
1,262
-542
2367
$79K ﹤0.01%
14,614
-6,623
2368
$79K ﹤0.01%
14,055
-4,932
2369
$79K ﹤0.01%
13,165
-4,045
2370
$78K ﹤0.01%
28,936
-13,192
2371
$76K ﹤0.01%
1,781
-837
2372
$76K ﹤0.01%
+10,934
2373
$76K ﹤0.01%
14,483
-2,706
2374
$76K ﹤0.01%
37,796
-18,048
2375
$75K ﹤0.01%
11,327
-5,362
93 94
95
96 97