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
276
$33.7M 0.07%
361,435
-195,130
277
$33.6M 0.07%
614,365
+17,230
278
$33.5M 0.07%
366,706
-6,653
279
$33.5M 0.07%
429,877
-43,631
280
$33.4M 0.07%
432,104
-13,370
281
$33.4M 0.07%
1,653,868
+54,869
282
$33.4M 0.07%
15,081
-781
283
$33.2M 0.07%
972,106
+87,250
284
$32.7M 0.07%
677,657
+160,733
285
$32.7M 0.07%
177,910
-5,157
286
$32.6M 0.07%
565,547
-78,835
287
$32.4M 0.07%
161,015
+149,166
288
$32.3M 0.07%
450,906
-6,303
289
$32.3M 0.07%
27,953
+1,129
290
$32.2M 0.07%
2,473,188
+329,127
291
$32.1M 0.07%
665,029
-23,084
292
$32.1M 0.07%
768,976
-230,755
293
$32.1M 0.07%
385,497
+306,681
294
$31.9M 0.07%
735,408
+398,731
295
$31.8M 0.07%
132,334
-2,267
296
$31.7M 0.07%
414,667
+150,230
297
$31.7M 0.07%
1,447,551
-30,358
298
$31.6M 0.07%
183,148
-106,336
299
$31.3M 0.07%
653,969
-204,778
300
$31.2M 0.07%
202,197
-618
10 11
12
13 14