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
251
$38.5M 0.08%
692,140
+187,546
252
$38.2M 0.08%
689,024
+9,603
253
$38.1M 0.08%
836,820
+13,570
254
$37.8M 0.08%
326,747
+27,098
255
$37.6M 0.08%
350,940
+37,266
256
$37.6M 0.08%
358,982
-7,723
257
$36.9M 0.08%
977,278
-223,316
258
$36.8M 0.08%
2,301,063
+233,687
259
$36.5M 0.08%
340,017
+204,538
260
$36.1M 0.08%
823,778
+129,488
261
$35.4M 0.08%
354,768
+5,048
262
$35.3M 0.08%
615,599
+596,315
263
$35.2M 0.08%
435,993
-89,591
264
$35M 0.07%
162,162
-11,678
265
$34.9M 0.07%
286,455
+17,905
266
$34.5M 0.07%
471,073
+438,849
267
$34.5M 0.07%
660,956
+49,329
268
$34.4M 0.07%
325,866
+18,169
269
$34.4M 0.07%
127,979
-694
270
$34.4M 0.07%
891,023
-149,813
271
$34.2M 0.07%
3,678,167
+436,156
272
$34M 0.07%
124,329
-377,897
273
$34M 0.07%
62,711
-2,317
274
$34M 0.07%
224,393
-1,548
275
$33.7M 0.07%
488,253
-6,176
9 10
11
12 13