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
651
$8.42M 0.02%
97,651
-614
652
$8.42M 0.02%
98,719
-115,557
653
$8.39M 0.02%
445,548
-2,257
654
$8.34M 0.02%
136,878
-1,703
655
$8.29M 0.02%
84,808
+27,695
656
$8.24M 0.02%
185,749
+58
657
$8.24M 0.02%
74,623
-844
658
$8.14M 0.02%
204,915
-3,891
659
$8.12M 0.02%
494,109
-12,198
660
$8.12M 0.02%
157,809
+2,544
661
$8.11M 0.02%
39,130
-5,370
662
$8.11M 0.02%
121,465
+23,383
663
$8.08M 0.02%
51,581
-728
664
$8.07M 0.02%
33,551
-467
665
$8.07M 0.02%
176,538
+105,034
666
$8.05M 0.02%
52,280
+362
667
$8.05M 0.02%
147,952
-27,456
668
$8.04M 0.02%
86,612
-4,248
669
$8.01M 0.02%
163,802
-111,165
670
$7.98M 0.02%
200,942
+48,901
671
$7.96M 0.02%
206,940
-640
672
$7.95M 0.02%
139,376
+31,405
673
$7.94M 0.02%
134,639
-2,281
674
$7.94M 0.02%
84,699
-9,139
675
$7.91M 0.02%
99,749
-1,773
25 26
27
28 29