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
26
$302M 0.64%
4,238,453
+1,929,649
27
$299M 0.64%
9,880,032
+262,092
28
$298M 0.64%
458,995
+442,502
29
$298M 0.63%
3,537,185
+722,230
30
$292M 0.62%
2,514,179
-69,541
31
$287M 0.61%
3,023,719
-246,372
32
$284M 0.61%
2,134,190
-619,762
33
$284M 0.61%
5,642,559
-320,396
34
$281M 0.6%
1,641,160
-15,145
35
$280M 0.6%
2,455,959
+479,111
36
$277M 0.59%
1,184,642
+224,872
37
$268M 0.57%
3,595,387
-1,705,973
38
$263M 0.56%
3,000,603
+1,533,174
39
$262M 0.56%
8,728,181
+873,471
40
$258M 0.55%
9,436,880
-227,106
41
$255M 0.54%
1,985,459
-1,258,895
42
$255M 0.54%
1,277,308
-95,419
43
$253M 0.54%
1,690,758
+1,029,028
44
$252M 0.54%
8,794,896
+1,268,774
45
$246M 0.53%
1,421,726
+224,391
46
$246M 0.53%
5,393,666
-1,339,288
47
$241M 0.51%
2,818,704
+151,223
48
$228M 0.49%
3,796,903
-952,898
49
$226M 0.48%
2,003,588
+966,087
50
$224M 0.48%
2,255,825
-244,938
1
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