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
851
$4.21M 0.01%
237,405
-4,365
852
$4.21M 0.01%
142,797
-4,857
853
$4.2M 0.01%
98,014
-968
854
$4.2M 0.01%
34,697
+372
855
$4.18M 0.01%
97,643
-4,295
856
$4.17M 0.01%
57,227
+43,050
857
$4.15M 0.01%
110,591
+39,616
858
$4.12M 0.01%
758,202
-325,300
859
$4.1M 0.01%
70,122
-1,611
860
$4.09M 0.01%
71,408
-1,005
861
$4.08M 0.01%
117,795
+3,666
862
$4.07M 0.01%
248,917
+158,618
863
$4.03M 0.01%
164,313
+23,788
864
$4.03M 0.01%
218,813
-4,629
865
$4.03M 0.01%
39,073
+12,269
866
$4.02M 0.01%
156,234
+22,413
867
$4.02M 0.01%
353,650
-5,230
868
$4M 0.01%
104,021
+30,491
869
$4M 0.01%
39,596
+8,824
870
$3.98M 0.01%
21,223
-1,173
871
$3.95M 0.01%
141,480
-1,511
872
$3.93M 0.01%
113,833
+5,076
873
$3.91M 0.01%
34,782
-269
874
$3.87M 0.01%
190,299
-77,322
875
$3.86M 0.01%
120,727
+12,180
33 34
35
36 37