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
2051
$330K ﹤0.01%
47,417
2052
$329K ﹤0.01%
15,022
2053
$329K ﹤0.01%
19,162
2054
$328K ﹤0.01%
9,766
2055
$327K ﹤0.01%
48,753
-966
2056
$327K ﹤0.01%
19,748
2057
$327K ﹤0.01%
29,811
-1,334
2058
$325K ﹤0.01%
11,703
2059
$324K ﹤0.01%
11,994
2060
$324K ﹤0.01%
58,238
2061
$324K ﹤0.01%
45,354
2062
$324K ﹤0.01%
4,666
-283
2063
$323K ﹤0.01%
1,564
-2,134
2064
$323K ﹤0.01%
5,030
2065
$323K ﹤0.01%
67,287
-5,098
2066
$323K ﹤0.01%
17,860
-703
2067
$321K ﹤0.01%
16,012
-786
2068
$320K ﹤0.01%
22,521
2069
$320K ﹤0.01%
10,392
2070
$320K ﹤0.01%
9,894
2071
$320K ﹤0.01%
15,441
-2,695
2072
$319K ﹤0.01%
12,949
2073
$319K ﹤0.01%
21,572
+6,600
2074
$318K ﹤0.01%
75,495
-10,045
2075
$318K ﹤0.01%
26,531
-1,168
81 82
83
84 85