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
151
$70.1M 0.15%
606,031
+142,424
152
$69.8M 0.15%
793,546
+378,332
153
$68.3M 0.15%
1,012,722
-2,310
154
$68.3M 0.15%
362,547
-39,028
155
$67.7M 0.14%
1,078,285
+91,894
156
$67.6M 0.14%
704,386
+11,339
157
$67.1M 0.14%
2,604,113
+509,365
158
$66.7M 0.14%
1,091,374
-57,892
159
$65.5M 0.14%
652,243
-31,949
160
$64.3M 0.14%
1,479,212
+518,637
161
$64.1M 0.14%
736,229
+149,142
162
$63.6M 0.14%
745,767
+136,470
163
$63.6M 0.14%
3,224,661
+383,241
164
$63.1M 0.13%
2,209,392
-501,719
165
$63.1M 0.13%
627,649
+71,429
166
$62.4M 0.13%
1,371,499
-952,203
167
$62.2M 0.13%
775,074
-5,750
168
$61.8M 0.13%
586,827
-155,679
169
$61.2M 0.13%
947,538
-19,417
170
$61.1M 0.13%
293,602
-31,122
171
$61.1M 0.13%
1,012,918
+92,130
172
$60.7M 0.13%
330,716
-3,772
173
$60.4M 0.13%
2,728,114
+144,144
174
$60.4M 0.13%
411,853
-8,720
175
$60.1M 0.13%
1,132,751
-81,176
5 6
7
8 9