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
2001
$361K ﹤0.01%
22,747
+2,341
2002
$361K ﹤0.01%
18,191
2003
$361K ﹤0.01%
28,389
2004
$360K ﹤0.01%
11,110
-360
2005
$357K ﹤0.01%
7,698
2006
$355K ﹤0.01%
2,871
2007
$354K ﹤0.01%
7,126
-373
2008
$353K ﹤0.01%
8,695
-364
2009
$352K ﹤0.01%
7,140
-136
2010
$352K ﹤0.01%
7,815
-325
2011
$352K ﹤0.01%
7,118
2012
$351K ﹤0.01%
20,640
-945
2013
$350K ﹤0.01%
58,955
-1,248
2014
$349K ﹤0.01%
9,254
2015
$349K ﹤0.01%
24,486
2016
$349K ﹤0.01%
+9,611
2017
$348K ﹤0.01%
12,440
2018
$348K ﹤0.01%
19,456
-796
2019
$348K ﹤0.01%
35,302
2020
$347K ﹤0.01%
15,746
-33,473
2021
$347K ﹤0.01%
32,263
-1,601
2022
$347K ﹤0.01%
+13,457
2023
$346K ﹤0.01%
33,628
2024
$346K ﹤0.01%
13,289
2025
$345K ﹤0.01%
10,341
79 80
81
82 83