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
901
$3.38M 0.01%
24,249
-247
902
$3.36M 0.01%
41,079
-60,279
903
$3.35M 0.01%
52,408
-319
904
$3.34M 0.01%
120,099
+30,238
905
$3.33M 0.01%
126,976
-978
906
$3.31M 0.01%
44,934
-291
907
$3.28M 0.01%
175,990
-2,218
908
$3.27M 0.01%
74,282
+29,057
909
$3.26M 0.01%
122,751
-4,844
910
$3.26M 0.01%
113,395
-412,718
911
$3.25M 0.01%
84,452
+62,506
912
$3.25M 0.01%
77,816
-517
913
$3.23M 0.01%
117,864
-878
914
$3.2M 0.01%
101,735
-7,029
915
$3.2M 0.01%
110,724
-1,856
916
$3.18M 0.01%
70,330
-464
917
$3.17M 0.01%
50,757
-1,947
918
$3.16M 0.01%
27,983
-438
919
$3.13M 0.01%
121,329
+104,013
920
$3.13M 0.01%
60,107
-665
921
$3.12M 0.01%
61,987
+6,491
922
$3.11M 0.01%
43,211
-558
923
$3.1M 0.01%
297,120
-1,589
924
$3.1M 0.01%
63,234
-4,182
925
$3.09M 0.01%
34,659
-351
35 36
37
38 39