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
2076
$318K ﹤0.01%
14,198
2077
$317K ﹤0.01%
10,375
2078
$316K ﹤0.01%
6,160
2079
$316K ﹤0.01%
16,021
-681
2080
$315K ﹤0.01%
9,409
2081
$314K ﹤0.01%
4,488
2082
$314K ﹤0.01%
26,937
-1,795
2083
$312K ﹤0.01%
7,261
-1,141
2084
$312K ﹤0.01%
29,000
-1,222
2085
$312K ﹤0.01%
5,516
-213
2086
$312K ﹤0.01%
8,766
-451
2087
$312K ﹤0.01%
13,319
2088
$312K ﹤0.01%
10,833
2089
$310K ﹤0.01%
15,123
-757
2090
$310K ﹤0.01%
12,500
2091
$310K ﹤0.01%
18,717
2092
$310K ﹤0.01%
16,046
2093
$310K ﹤0.01%
5,537
2094
$309K ﹤0.01%
18,131
2095
$308K ﹤0.01%
23,353
-1,081
2096
$308K ﹤0.01%
72,364
-7,085
2097
$308K ﹤0.01%
8,397
2098
$307K ﹤0.01%
20,732
2099
$306K ﹤0.01%
21,296
2100
$306K ﹤0.01%
21,666
82 83
84
85 86