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
826
$4.71M 0.01%
67,976
-35,693
827
$4.66M 0.01%
115,062
-519,531
828
$4.65M 0.01%
40,069
-21
829
$4.63M 0.01%
155,824
-90,755
830
$4.61M 0.01%
38,886
-458
831
$4.61M 0.01%
235,909
-965
832
$4.6M 0.01%
68,978
-2,596
833
$4.6M 0.01%
100,559
834
$4.59M 0.01%
107,800
+71,225
835
$4.53M 0.01%
523,491
+417,064
836
$4.5M 0.01%
177,466
-14,214
837
$4.49M 0.01%
119,104
-1,657
838
$4.48M 0.01%
76,027
-904
839
$4.47M 0.01%
47,684
-4,375
840
$4.41M 0.01%
58,192
-685
841
$4.39M 0.01%
239,912
-3,250
842
$4.39M 0.01%
443,002
+48,000
843
$4.38M 0.01%
180,180
-1,729
844
$4.33M 0.01%
88,097
-957
845
$4.33M 0.01%
149,373
-154,663
846
$4.32M 0.01%
74,629
-1,615
847
$4.3M 0.01%
135,201
-139,930
848
$4.3M 0.01%
75,755
-3,073
849
$4.25M 0.01%
121,240
-1,193
850
$4.22M 0.01%
3,608
-75
32 33
34
35 36