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
326
$27.9M 0.06%
127,022
-10,616
327
$27.7M 0.06%
378,846
+11,538
328
$27.5M 0.06%
419,267
+40,338
329
$27.3M 0.06%
524,602
-11,693
330
$27.1M 0.06%
365,695
-194,179
331
$27.1M 0.06%
588,790
-614,815
332
$26.9M 0.06%
202,236
-9,398
333
$26.8M 0.06%
430,595
-34,361
334
$26.8M 0.06%
492,452
-1,724
335
$26.5M 0.06%
1,176,052
-51,213
336
$26.5M 0.06%
1,391,734
+76,356
337
$26.5M 0.06%
605,341
-1,337
338
$26.3M 0.06%
434,047
+8,461
339
$26.3M 0.06%
217,136
-1,698,934
340
$26.2M 0.06%
434,429
+12,586
341
$26.1M 0.06%
569,332
-947
342
$26.1M 0.06%
271,936
-4,048
343
$26.1M 0.06%
717,008
+11,768
344
$26M 0.06%
375,123
-74,570
345
$26M 0.06%
294,856
+66,317
346
$26M 0.06%
344,442
-271,087
347
$25.9M 0.06%
646,871
-613,202
348
$25.9M 0.06%
989,663
+217,898
349
$25.5M 0.05%
2,599,725
-53,725
350
$25.4M 0.05%
769,206
-142,204