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
2201
$251K ﹤0.01%
18,337
2202
$251K ﹤0.01%
14,447
2203
$251K ﹤0.01%
20,125
2204
$251K ﹤0.01%
18,540
2205
$250K ﹤0.01%
23,281
-1,825
2206
$250K ﹤0.01%
10,743
2207
$250K ﹤0.01%
33,494
-2,163
2208
$250K ﹤0.01%
23,833
2209
$249K ﹤0.01%
17,903
-4,731
2210
$249K ﹤0.01%
4,811
2211
$248K ﹤0.01%
17,911
-1,175
2212
$247K ﹤0.01%
15,269
2213
$246K ﹤0.01%
15,340
2214
$246K ﹤0.01%
4,250
2215
$246K ﹤0.01%
17,375
2216
$246K ﹤0.01%
12,707
2217
$244K ﹤0.01%
19,208
2218
$243K ﹤0.01%
26,905
2219
$243K ﹤0.01%
8,172
2220
$242K ﹤0.01%
8,775
-37,303
2221
$242K ﹤0.01%
18,598
-2,077
2222
$242K ﹤0.01%
8,651
2223
$241K ﹤0.01%
15,079
-1,158
2224
$241K ﹤0.01%
7,123
2225
$241K ﹤0.01%
13,379
-1,584
87 88
89
90 91