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
726
$6.81M 0.01%
109,904
-2,296
727
$6.7M 0.01%
197,521
+14,410
728
$6.68M 0.01%
228,513
-1,927
729
$6.65M 0.01%
105,080
-1,466
730
$6.61M 0.01%
136,484
-68,691
731
$6.58M 0.01%
48,085
-459
732
$6.54M 0.01%
32,312
-346
733
$6.54M 0.01%
469,631
-2,542
734
$6.52M 0.01%
318,667
-2,487
735
$6.5M 0.01%
647,134
+2,720
736
$6.5M 0.01%
143,517
-1,881
737
$6.49M 0.01%
151,118
-742
738
$6.47M 0.01%
137,289
+97,494
739
$6.46M 0.01%
73,916
-703
740
$6.42M 0.01%
51,396
+2,125
741
$6.38M 0.01%
78,447
-5,232
742
$6.37M 0.01%
54,114
-338,164
743
$6.37M 0.01%
310,266
+179,490
744
$6.35M 0.01%
120,545
-2,958
745
$6.35M 0.01%
37,383
-311
746
$6.33M 0.01%
248,385
-4,705
747
$6.33M 0.01%
227,794
-42,055
748
$6.28M 0.01%
49,402
+556
749
$6.25M 0.01%
94,053
-846
750
$6.22M 0.01%
104,364
-300
28 29
30
31 32