VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
401
$21.8M 0.05%
1,998,497
-92,703
402
$21.6M 0.05%
260,146
+11,090
403
$21.6M 0.05%
828,094
+96,925
404
$21.4M 0.05%
307,525
-114,569
405
$21.4M 0.05%
101,423
+7,067
406
$21.4M 0.05%
185,761
-144,139
407
$21.3M 0.05%
804,123
-4,810
408
$21.1M 0.04%
91,535
-600
409
$20.9M 0.04%
329,334
+295,001
410
$20.9M 0.04%
543,792
+113,998
411
$20.9M 0.04%
364,932
-5,520
412
$20.8M 0.04%
1,406,210
+58,030
413
$20.7M 0.04%
1,379,176
+163,937
414
$20.6M 0.04%
766,177
+382,033
415
$20.6M 0.04%
225,829
+235
416
$20.5M 0.04%
989,911
+655,008
417
$20.4M 0.04%
1,093,495
+1,042,337
418
$20.3M 0.04%
167,676
-3,128,503
419
$20.2M 0.04%
816,737
-190,327
420
$20M 0.04%
457,309
-15,239
421
$20M 0.04%
703,102
+5,600
422
$19.9M 0.04%
168,672
+3,762
423
$19.7M 0.04%
483,602
-4,864
424
$19.7M 0.04%
710,965
+70,887
425
$19.7M 0.04%
185,260
+5,750
15 16
17
18 19