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
601
$9.76M 0.02%
377,476
-326
602
$9.69M 0.02%
93,117
-942
603
$9.65M 0.02%
83,816
-12,429
604
$9.6M 0.02%
144,940
-12,224
605
$9.6M 0.02%
496,237
+51,549
606
$9.59M 0.02%
77,358
-108,868
607
$9.59M 0.02%
702,644
-6,248
608
$9.43M 0.02%
537,411
-18,436
609
$9.39M 0.02%
35,667
-5,666
610
$9.38M 0.02%
96,691
-2,268
611
$9.38M 0.02%
211,067
-1,288
612
$9.35M 0.02%
324,955
+41,977
613
$9.28M 0.02%
332,684
-3,489
614
$9.25M 0.02%
48,800
-346
615
$9.22M 0.02%
212,646
+19,447
616
$9.21M 0.02%
610,105
+50,313
617
$9.19M 0.02%
288,976
-3,348
618
$9.15M 0.02%
261,249
-3,447
619
$9.14M 0.02%
363,433
-213,748
620
$9.11M 0.02%
251,070
-34,410
621
$9.09M 0.02%
130,795
-4,298
622
$9.05M 0.02%
151,941
+49,234
623
$9.05M 0.02%
29,485
-229
624
$9M 0.02%
210,960
-428
625
$8.99M 0.02%
181,578
-2,507