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
951
$2.82M 0.01%
61,347
-11,598
952
$2.82M 0.01%
50,631
-35,654
953
$2.78M 0.01%
13,617
-148
954
$2.77M 0.01%
60,495
-48
955
$2.77M 0.01%
167,106
+90,986
956
$2.76M 0.01%
37,286
-619
957
$2.76M 0.01%
53,175
-746
958
$2.75M 0.01%
172,059
-1,904
959
$2.74M 0.01%
92,047
-971
960
$2.71M 0.01%
123,766
+30,226
961
$2.7M 0.01%
30,916
-20,802
962
$2.69M 0.01%
51,253
+1,512
963
$2.67M 0.01%
12,657
+33
964
$2.66M 0.01%
65,365
+30,785
965
$2.66M 0.01%
59,137
-873
966
$2.64M 0.01%
60,920
-988,001
967
$2.64M 0.01%
18,947
-192
968
$2.6M 0.01%
49,527
-313
969
$2.59M 0.01%
56,634
970
$2.59M 0.01%
40,601
-310
971
$2.58M 0.01%
46,399
-554
972
$2.57M 0.01%
168,939
+63,601
973
$2.56M 0.01%
30,621
-624
974
$2.54M 0.01%
84,957
-943
975
$2.54M 0.01%
27,805
-1,124
37 38
39
40 41