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
2101
$305K ﹤0.01%
10,171
-1,236
2102
$304K ﹤0.01%
14,656
-3,172
2103
$304K ﹤0.01%
2,103
2104
$303K ﹤0.01%
11,021
2105
$303K ﹤0.01%
8,369
2106
$303K ﹤0.01%
15,760
-3,627
2107
$302K ﹤0.01%
18,001
-23,507
2108
$302K ﹤0.01%
7,870
-26,820
2109
$301K ﹤0.01%
28,393
2110
$301K ﹤0.01%
70,711
2111
$300K ﹤0.01%
+14,081
2112
$297K ﹤0.01%
17,889
2113
$297K ﹤0.01%
60,962
-1,283
2114
$296K ﹤0.01%
173,840
-7,210
2115
$295K ﹤0.01%
36,058
2116
$295K ﹤0.01%
4,913
2117
$295K ﹤0.01%
21,330
2118
$294K ﹤0.01%
69
-2
2119
$293K ﹤0.01%
6,822
-516
2120
$293K ﹤0.01%
12,222
2121
$292K ﹤0.01%
7,470
-362
2122
$291K ﹤0.01%
13,137
-776
2123
$291K ﹤0.01%
12,179
-591
2124
$291K ﹤0.01%
10,263
2125
$290K ﹤0.01%
52,929
83 84
85
86 87