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
1026
$2.12M ﹤0.01%
94,502
+9,494
1027
$2.12M ﹤0.01%
112,107
-83,015
1028
$2.12M ﹤0.01%
54,276
+8,651
1029
$2.12M ﹤0.01%
20,792
-554
1030
$2.11M ﹤0.01%
91,488
-2,332
1031
$2.1M ﹤0.01%
54,301
-901
1032
$2.09M ﹤0.01%
11,944
-233
1033
$2.08M ﹤0.01%
18,573
-385
1034
$2.08M ﹤0.01%
46,190
-478
1035
$2.07M ﹤0.01%
50,122
-33,284
1036
$2.07M ﹤0.01%
14,142
-152
1037
$2.06M ﹤0.01%
44,927
+25,749
1038
$2.06M ﹤0.01%
24,443
-43,269
1039
$2.06M ﹤0.01%
16,732
-226
1040
$2.05M ﹤0.01%
14,306
-141
1041
$2.04M ﹤0.01%
33,435
+323
1042
$2.02M ﹤0.01%
53,564
-540
1043
$2.02M ﹤0.01%
13,652
1044
$2.01M ﹤0.01%
15,175
-23,468
1045
$2.01M ﹤0.01%
54,692
-670
1046
$2M ﹤0.01%
13,671
-127
1047
$2M ﹤0.01%
38,157
+3,105
1048
$1.99M ﹤0.01%
93,076
-3,769
1049
$1.99M ﹤0.01%
45,168
-65,146
1050
$1.99M ﹤0.01%
8,754
-257
40 41
42
43 44