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
51
$223M 0.48%
7,534,089
-565,509
52
$223M 0.48%
2,935,894
-69,474
53
$219M 0.47%
2,767,846
-499,827
54
$219M 0.47%
1,506,920
-30,468
55
$219M 0.47%
2,450,427
-56,950
56
$215M 0.46%
4,268,124
+971,185
57
$213M 0.46%
4,204,615
+615,587
58
$201M 0.43%
2,381,885
-56,083
59
$199M 0.42%
1,040,355
+932,215
60
$197M 0.42%
3,788,904
+1,294,134
61
$196M 0.42%
2,377,663
-141,489
62
$184M 0.39%
4,511,544
-465,008
63
$184M 0.39%
+691,613
64
$183M 0.39%
884,864
+741,946
65
$183M 0.39%
1,120,081
+1,026,874
66
$182M 0.39%
3,978,327
-1,298,545
67
$180M 0.38%
7,772,423
+335,277
68
$179M 0.38%
3,429,400
-492,152
69
$178M 0.38%
4,087,910
-633,591
70
$173M 0.37%
16,128,745
-297,955
71
$170M 0.36%
768,618
-48,451
72
$168M 0.36%
1,399,814
-71,047
73
$161M 0.34%
2,942,941
-1,707,751
74
$161M 0.34%
2,217,084
-1,843,555
75
$151M 0.32%
7,709,825
+2,185,035
1 2
3
4 5