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
501
$14M 0.03%
277,529
-11,729
502
$14M 0.03%
798,959
-21,845
503
$14M 0.03%
61,452
-872
504
$14M 0.03%
277,683
-3,903
505
$13.8M 0.03%
162,589
-5,952
506
$13.7M 0.03%
462,439
+21,106
507
$13.7M 0.03%
84,782
-84,809
508
$13.7M 0.03%
74,429
-1,103
509
$13.7M 0.03%
115,715
-757
510
$13.7M 0.03%
95,959
+37,064
511
$13.6M 0.03%
145,741
-3,417
512
$13.6M 0.03%
78,038
-908
513
$13.6M 0.03%
200,798
-4,654
514
$13.6M 0.03%
152,649
-1,497
515
$13.5M 0.03%
84,859
+5,489
516
$13.4M 0.03%
383,490
-5,228
517
$13.4M 0.03%
99,195
-645
518
$13.4M 0.03%
+491,011
519
$13.2M 0.03%
97,403
-2,204
520
$13M 0.03%
323,347
-14,278
521
$13M 0.03%
94,552
-1,027
522
$12.9M 0.03%
112,618
-8,249
523
$12.8M 0.03%
380,447
-514,596
524
$12.7M 0.03%
90,603
-1,912
525
$12.6M 0.03%
119,904
-1,228
19 20
21
22 23