VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
2451
$49K ﹤0.01%
1,796
-1,252
2452
$49K ﹤0.01%
34,673
-15,756
2453
$48K ﹤0.01%
1,520
-797
2454
$47K ﹤0.01%
30,716
-10,955
2455
$46K ﹤0.01%
10,941
-4,803
2456
$45K ﹤0.01%
2,087
-1,087
2457
$45K ﹤0.01%
+1,053
2458
$43K ﹤0.01%
10,423
-3,473
2459
$43K ﹤0.01%
+10,334
2460
$42K ﹤0.01%
13,619
-9,355
2461
$42K ﹤0.01%
111
-74
2462
$42K ﹤0.01%
11,608
-7,737
2463
$42K ﹤0.01%
1,457
-586
2464
$42K ﹤0.01%
22,504
-9,962
2465
$42K ﹤0.01%
14,150
-3,188
2466
$41K ﹤0.01%
16,561
-2,222
2467
$40K ﹤0.01%
+13,065
2468
$40K ﹤0.01%
+13,323
2469
$40K ﹤0.01%
+17,146
2470
$39K ﹤0.01%
+503
2471
$38K ﹤0.01%
+1,193
2472
$38K ﹤0.01%
2,948
-1,726
2473
$37K ﹤0.01%
17,761
-7,920
2474
$36K ﹤0.01%
+287
2475
$36K ﹤0.01%
+62
97 98
99
100 101