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
1001
$2.34M 0.01%
26,554
-275
1002
$2.34M 0.01%
50,263
-1,564
1003
$2.34M 0.01%
55,035
-5,132
1004
$2.33M 0.01%
77,010
-2,242,416
1005
$2.31M ﹤0.01%
21,549
-677
1006
$2.3M ﹤0.01%
46,848
1007
$2.3M ﹤0.01%
123,956
-1,400
1008
$2.29M ﹤0.01%
+175,685
1009
$2.29M ﹤0.01%
125,785
1010
$2.28M ﹤0.01%
112,908
1011
$2.27M ﹤0.01%
47,589
+33,543
1012
$2.27M ﹤0.01%
46,480
-502
1013
$2.26M ﹤0.01%
45,726
-90,037
1014
$2.23M ﹤0.01%
77,090
-962
1015
$2.22M ﹤0.01%
63,262
+9,523
1016
$2.22M ﹤0.01%
25,592
-840
1017
$2.21M ﹤0.01%
46,475
-496
1018
$2.21M ﹤0.01%
105,353
-2,140
1019
$2.2M ﹤0.01%
69,064
-438
1020
$2.17M ﹤0.01%
20,681
-618
1021
$2.16M ﹤0.01%
18,039
-218
1022
$2.15M ﹤0.01%
42,054
-757
1023
$2.13M ﹤0.01%
23,748
+905
1024
$2.13M ﹤0.01%
40,864
-714,430
1025
$2.13M ﹤0.01%
13,390
-258
39 40
41
42 43