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
1701
$584K ﹤0.01%
5,548
1702
$584K ﹤0.01%
42,771
1703
$583K ﹤0.01%
12,612
-1,071
1704
$583K ﹤0.01%
22,262
1705
$580K ﹤0.01%
30,742
-993
1706
$580K ﹤0.01%
7,402
-5,921
1707
$579K ﹤0.01%
16,003
1708
$578K ﹤0.01%
46,032
-2,901
1709
$578K ﹤0.01%
9,623
-279
1710
$576K ﹤0.01%
7,119
-439
1711
$576K ﹤0.01%
10,760
-211
1712
$576K ﹤0.01%
68,375
1713
$574K ﹤0.01%
38,150
1714
$573K ﹤0.01%
12,217
1715
$573K ﹤0.01%
34,109
-590
1716
$573K ﹤0.01%
44,082
+3,136
1717
$573K ﹤0.01%
7,458
-272
1718
$572K ﹤0.01%
6,749
-144
1719
$572K ﹤0.01%
1,636
-31
1720
$570K ﹤0.01%
19,163
1721
$569K ﹤0.01%
26,116
-675
1722
$566K ﹤0.01%
11,781
1723
$566K ﹤0.01%
6,584
-244
1724
$565K ﹤0.01%
8,653
-457
1725
$565K ﹤0.01%
5,921
67 68
69
70 71