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
526
$12.6M 0.03%
125,295
-64,891
527
$12.5M 0.03%
171,483
+1,987
528
$12.4M 0.03%
273,088
-1,156
529
$12.2M 0.03%
195,972
-1,864
530
$12.2M 0.03%
81,244
-699
531
$11.9M 0.03%
204,982
+198,996
532
$11.8M 0.03%
322,470
+25,737
533
$11.8M 0.03%
90,348
-3,309
534
$11.8M 0.03%
162,937
+1,527
535
$11.7M 0.03%
266,175
-3,578
536
$11.7M 0.03%
260,408
-29,894
537
$11.6M 0.02%
70,610
-982
538
$11.6M 0.02%
296,382
-215,105
539
$11.6M 0.02%
465,073
-36,503
540
$11.5M 0.02%
1,114,329
+28,092
541
$11.5M 0.02%
167,743
-6,262
542
$11.5M 0.02%
105,160
-908
543
$11.4M 0.02%
186,736
+2,206
544
$11.4M 0.02%
843,602
-160,947
545
$11.4M 0.02%
66,087
-7,385
546
$11.3M 0.02%
106,575
-1,297
547
$11.3M 0.02%
354,714
-11,024
548
$11.3M 0.02%
319,490
-4,328
549
$11.2M 0.02%
177,393
-75,602
550
$11.2M 0.02%
186,528
-6,693