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
2601
– –
-27,811
2602
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-38,678
2603
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-32,198
2604
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-21,479
2605
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2606
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-137,671
2607
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-97,018
2608
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-51,626
2609
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-18,479
2610
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-4,469
2611
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-166,744
2612
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-12,588
2613
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-5,458
2614
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-21,768
2615
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-5,598
2616
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2617
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2618
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2619
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2620
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-6,971
2621
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-13,964
2622
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-40,424
2623
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-30,991
2624
– –
-994,706
2625
– –
-45,298
102 103 104
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