VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
76
$147M 0.31%
3,075,358
+828,591
77
$145M 0.31%
1,534,617
-47,690
78
$143M 0.31%
3,056,651
+342,335
79
$142M 0.3%
2,629,586
+240,062
80
$142M 0.3%
5,098,502
-199,949
81
$141M 0.3%
2,690,247
-85,074
82
$141M 0.3%
937,775
+675,237
83
$139M 0.3%
1,838,947
-1,729,113
84
$134M 0.29%
2,068,324
+329,053
85
$133M 0.28%
2,590,686
-145,703
86
$132M 0.28%
3,263,172
-17,796
87
$128M 0.27%
827,296
-55,784
88
$126M 0.27%
300,279
-3,290
89
$125M 0.27%
2,418,300
-19,140
90
$124M 0.26%
793,028
+11,734
91
$122M 0.26%
1,918,602
+64,435
92
$121M 0.26%
3,521,478
+999,355
93
$120M 0.26%
1,665,547
+781,561
94
$115M 0.24%
2,745,651
+1,979,476
95
$112M 0.24%
3,183,069
-1,992,188
96
$111M 0.24%
2,553,663
-9,889
97
$111M 0.24%
2,103,238
-3,078,622
98
$110M 0.23%
2,622,910
-2,034,961
99
$108M 0.23%
2,014,060
-39,890
100
$108M 0.23%
2,004,509
-52,649
2 3
4
5 6