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
2401
$67K ﹤0.01%
+21,009
2402
$66K ﹤0.01%
20,783
-7,452
2403
$66K ﹤0.01%
14,399
-8,005
2404
$66K ﹤0.01%
+12
2405
$66K ﹤0.01%
36,282
-14,805
2406
$66K ﹤0.01%
12,046
-6,163
2407
$66K ﹤0.01%
15,903
-3,714
2408
$65K ﹤0.01%
14,422
-4,122
2409
$64K ﹤0.01%
31,649
-14,814
2410
$64K ﹤0.01%
2,165
-915
2411
$64K ﹤0.01%
516
+198
2412
$64K ﹤0.01%
+1,118
2413
$63K ﹤0.01%
10,033
-2,943
2414
$63K ﹤0.01%
1,011
-169
2415
$63K ﹤0.01%
659
-318
2416
$62K ﹤0.01%
857
-117
2417
$62K ﹤0.01%
44,698
-12,382
2418
$62K ﹤0.01%
19,978
-6,637
2419
$62K ﹤0.01%
15,897
-5,192
2420
$62K ﹤0.01%
36,528
-28,342
2421
$61K ﹤0.01%
+12,541
2422
$61K ﹤0.01%
1,579
-279
2423
$61K ﹤0.01%
55,850
-23,824
2424
$60K ﹤0.01%
+54
2425
$60K ﹤0.01%
39,694
-11,470
95 96
97
98 99