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
101
$103M 0.22%
1,991,168
+484,236
102
$103M 0.22%
848,827
+222,286
103
$102M 0.22%
1,298,385
-1,408,204
104
$102M 0.22%
3,789,313
-5,449,566
105
$102M 0.22%
911,365
-7,252
106
$99.7M 0.21%
787,952
-770,715
107
$98.4M 0.21%
1,186,281
+657,487
108
$97.7M 0.21%
348,188
+23,737
109
$97.4M 0.21%
924,985
-646,452
110
$97M 0.21%
572,498
+93,248
111
$96.3M 0.21%
833,424
+104,475
112
$95.3M 0.2%
2,261,104
+743,708
113
$94.8M 0.2%
1,179,456
+174,758
114
$94.4M 0.2%
681,591
-52,658
115
$94.2M 0.2%
1,288,295
-20,873
116
$93.7M 0.2%
1,822,432
-48,925
117
$93.6M 0.2%
372,607
-37,559
118
$93.5M 0.2%
2,130,532
+366,384
119
$92.6M 0.2%
1,767,191
-3,588,818
120
$92.5M 0.2%
1,557,377
+402,633
121
$91.6M 0.2%
673,444
+62,158
122
$91.6M 0.2%
835,305
+647,185
123
$91.5M 0.2%
765,320
-19,026
124
$89.8M 0.19%
2,567,120
-20,921
125
$88.9M 0.19%
401,118
-25,191
3 4
5
6 7