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
301
$31.2M 0.07%
267,096
-9,852
302
$30.6M 0.07%
353,034
-16,614
303
$30.5M 0.07%
354,480
+90,694
304
$30.5M 0.07%
97,909
-3,052
305
$30.3M 0.06%
528,947
+25,850
306
$30.3M 0.06%
202,592
-369,908
307
$30.1M 0.06%
583,299
+31,861
308
$29.6M 0.06%
588,010
-38,685
309
$29.5M 0.06%
1,493,342
-28,144
310
$29.4M 0.06%
457,670
+310,505
311
$29.2M 0.06%
173,682
-7,542
312
$29.2M 0.06%
841,576
+4,301
313
$29.2M 0.06%
173,790
+63,527
314
$29.1M 0.06%
317,488
+298,594
315
$29.1M 0.06%
907,055
-101,336
316
$29.1M 0.06%
443,787
-10,402
317
$29M 0.06%
573,291
+113,481
318
$28.9M 0.06%
733,011
-99,483
319
$28.9M 0.06%
355,902
-399,609
320
$28.8M 0.06%
369,344
-645,148
321
$28.7M 0.06%
410,575
+25,326
322
$28.5M 0.06%
368,024
-29,225
323
$28.5M 0.06%
515,894
+186,380
324
$28.4M 0.06%
537,456
+103,457
325
$28M 0.06%
226,364
+215,058
11 12
13
14 15