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
176
$59.9M 0.13%
3,029,547
+88,277
177
$59.6M 0.13%
440,866
-57,983
178
$59M 0.13%
656,386
+126,835
179
$58.9M 0.13%
822,365
+42,173
180
$58.9M 0.13%
825,216
+63,374
181
$58.6M 0.13%
545,266
+32,285
182
$58.4M 0.12%
2,479,110
-2,490,830
183
$58.2M 0.12%
1,864,999
-16,256
184
$58.1M 0.12%
748,089
-15,714
185
$57.9M 0.12%
432,723
-3,086
186
$57.8M 0.12%
787,830
+108,267
187
$57.2M 0.12%
300,325
-37,251
188
$56.9M 0.12%
1,019,302
+51,725
189
$55.9M 0.12%
1,314,124
+209,664
190
$54.9M 0.12%
1,261,175
-292,599
191
$54.6M 0.12%
564,947
+62,807
192
$54.5M 0.12%
690,607
+16,553
193
$54.5M 0.12%
1,782,932
+294,164
194
$53.9M 0.12%
890,665
-290,096
195
$53.8M 0.11%
1,358,210
-9,296
196
$53.5M 0.11%
1,302,140
+207,381
197
$53.2M 0.11%
854,314
-5,751
198
$53M 0.11%
4,976,405
+469,295
199
$52.6M 0.11%
1,630,801
+443,989
200
$52M 0.11%
2,434,962
-178,942