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
1101
$1.75M ﹤0.01%
133,727
-2,069
1102
$1.75M ﹤0.01%
18,753
1103
$1.75M ﹤0.01%
44,918
+20,226
1104
$1.74M ﹤0.01%
32,020
-353
1105
$1.74M ﹤0.01%
139,370
+1,607
1106
$1.73M ﹤0.01%
101,291
1107
$1.73M ﹤0.01%
9,214
-189
1108
$1.72M ﹤0.01%
45,725
+3,928
1109
$1.72M ﹤0.01%
26,989
-528
1110
$1.71M ﹤0.01%
14,289
-3,307
1111
$1.71M ﹤0.01%
42,446
-1,044
1112
$1.71M ﹤0.01%
61,366
-1,867
1113
$1.7M ﹤0.01%
6,728
-63
1114
$1.69M ﹤0.01%
670
1115
$1.69M ﹤0.01%
116,091
-23,058
1116
$1.68M ﹤0.01%
20,685
-985
1117
$1.68M ﹤0.01%
78,426
-761
1118
$1.68M ﹤0.01%
19,556
-322
1119
$1.68M ﹤0.01%
32,046
-257
1120
$1.67M ﹤0.01%
21,458
-610
1121
$1.67M ﹤0.01%
66,779
+11,126
1122
$1.67M ﹤0.01%
10,810
-744
1123
$1.67M ﹤0.01%
28,843
-870
1124
$1.66M ﹤0.01%
15,129
-166
1125
$1.64M ﹤0.01%
15,145
43 44
45
46 47