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
1
$2.4B 5.58%
11,781,862
+477,132
2
$1.9B 4.41%
13,756,320
+101,440
3
$1.57B 3.66%
17,268,212
-1,280,344
4
$908M 2.11%
3,997,035
-379,450
5
$716M 1.66%
3,705,377
+314,821
6
$530M 1.23%
7,478,480
-2,791,400
7
$484M 1.13%
1,635,359
-49,779
8
$444M 1.03%
4,523,528
+752,943
9
$431M 1%
5,846,023
-322,128
10
$426M 0.99%
13,166,640
-789,600
11
$408M 0.95%
4,254,420
+2,662,254
12
$384M 0.89%
2,336,492
+359,738
13
$372M 0.86%
13,215,525
-459,180
14
$366M 0.85%
12,205,226
-6,726,416
15
$339M 0.79%
1,939,520
+385,719
16
$338M 0.79%
2,404,112
-440,268
17
$320M 0.74%
1,337,035
-36,755
18
$319M 0.74%
1,944,178
+1,856,203
19
$311M 0.72%
1,841,303
-42,816
20
$308M 0.72%
2,573,514
-508,473
21
$295M 0.69%
4,217,517
-128,182
22
$288M 0.67%
2,057,864
-68,679
23
$284M 0.66%
7,283,536
+3,175,003
24
$282M 0.66%
726,875
-67,088
25
$278M 0.65%
716,168
-190,356
1
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