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
126
$87.6M 0.19%
1,220,877
+182,640
127
$86M 0.18%
1,848,375
-30,627
128
$85.6M 0.18%
430,818
-104,748
129
$85.3M 0.18%
1,243,573
+94,288
130
$84M 0.18%
1,255,224
-104,842
131
$83.2M 0.18%
486,946
-182,989
132
$81.7M 0.17%
1,443,042
+92
133
$81.3M 0.17%
537,555
+371,649
134
$81M 0.17%
3,132,364
+338,030
135
$80.8M 0.17%
1,197,457
+22,759
136
$80.4M 0.17%
4,875,390
-84,660
137
$79.5M 0.17%
725,686
-239,641
138
$77.8M 0.17%
538,825
-43,772
139
$77.7M 0.17%
2,656,848
+2,254,883
140
$77M 0.16%
988,537
+65,665
141
$76.5M 0.16%
673,200
-108,051
142
$76.2M 0.16%
805,352
-499,849
143
$76.1M 0.16%
446,638
-22,061
144
$76M 0.16%
47,705
-7,600
145
$75.6M 0.16%
277,167
-2,222
146
$74.9M 0.16%
1,215,534
-1,804,939
147
$74.2M 0.16%
991,071
+942,029
148
$74M 0.16%
547,819
-64,324
149
$74M 0.16%
810,874
-7,985
150
$72.6M 0.15%
4,710,087
-635,234
4 5
6
7 8