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
$46.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$286M
3
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
5
SPGI icon
S&P Global
SPGI
+$178M

Top Sells

1
+$379M
2
+$206M
3
+$188M
4
MAR icon
Marriott International
MAR
+$180M
5
TPR icon
Tapestry
TPR
+$162M

Sector Composition

1 Technology 20.86%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.46%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44M 0.09%
323,679
-1,325,186
227
$43.8M 0.09%
+2,296,830
228
$43.4M 0.09%
666,837
-9,987
229
$43.1M 0.09%
693,358
-40,866
230
$43.1M 0.09%
544,588
-12,666
231
$42.8M 0.09%
265,641
+163,473
232
$42.4M 0.09%
1,860,949
-262,015
233
$42.4M 0.09%
2,072,717
-226,271
234
$42.2M 0.09%
1,212,652
+1,149,659
235
$41.7M 0.09%
703,608
-36,295
236
$41.7M 0.09%
627,210
-28,796
237
$41.6M 0.09%
282,350
-1,311
238
$41.5M 0.09%
815,977
+37,136
239
$41.5M 0.09%
646,233
+189,994
240
$41.3M 0.09%
544,772
-18,005
241
$41M 0.09%
678,801
+452,860
242
$40.5M 0.09%
160,998
-3,097
243
$40.2M 0.09%
486,462
+54,401
244
$40.2M 0.09%
693,622
-34,442
245
$40.1M 0.09%
518,061
-1,883
246
$39.9M 0.09%
789,217
-12,337
247
$39.7M 0.08%
772,760
-92,843
248
$39.6M 0.08%
886,839
-16,851
249
$39M 0.08%
518,899
+132,056
250
$38.8M 0.08%
683,329
+211,372
8 9
10
11 12