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
2426
$60K ﹤0.01%
+1,792
2427
$59K ﹤0.01%
12,231
-6,678
2428
$59K ﹤0.01%
14,091
-6,831
2429
$58K ﹤0.01%
+1,432
2430
$58K ﹤0.01%
20,765
+532
2431
$58K ﹤0.01%
50,202
+4,290
2432
$58K ﹤0.01%
4,597
-2,500
2433
$58K ﹤0.01%
41,856
-18,056
2434
$57K ﹤0.01%
1,024
-418
2435
$57K ﹤0.01%
64,872
-28,129
2436
$57K ﹤0.01%
231
-95
2437
$56K ﹤0.01%
+152
2438
$55K ﹤0.01%
1,055
-368
2439
$55K ﹤0.01%
40,217
-17,427
2440
$54K ﹤0.01%
+1,619
2441
$53K ﹤0.01%
2,101
-898
2442
$53K ﹤0.01%
13,498
-6,091
2443
$53K ﹤0.01%
25,016
-10,470
2444
$53K ﹤0.01%
4,590
-2,282
2445
$52K ﹤0.01%
+1,444
2446
$52K ﹤0.01%
16,768
-13,973
2447
$52K ﹤0.01%
+14,648
2448
$51K ﹤0.01%
11,784
-6,218
2449
$50K ﹤0.01%
+31,827
2450
$50K ﹤0.01%
13,316
-3,971
96 97
98
99 100