VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
201
$50.8M 0.11%
1,920,534
-27,433
202
$50.7M 0.11%
1,515,019
-12,711
203
$50.5M 0.11%
8,724,000
-44,240
204
$49.9M 0.11%
788,350
+24,476
205
$49.8M 0.11%
308,963
+291,884
206
$49.3M 0.11%
735,846
-2,827
207
$48.9M 0.1%
426,803
-9,205
208
$48.7M 0.1%
144,033
-6,112
209
$48.6M 0.1%
749,805
-9,795
210
$48M 0.1%
312,860
-8,286
211
$47.7M 0.1%
2,053,100
-108,657
212
$47.7M 0.1%
904,004
+801,168
213
$47.6M 0.1%
313,555
+26,385
214
$47.5M 0.1%
511,674
-7,042
215
$47.2M 0.1%
22,685
-1,473
216
$46.4M 0.1%
774,452
-26,109
217
$46M 0.1%
486,484
-14,346
218
$46M 0.1%
155,779
-1,260
219
$45.8M 0.1%
1,739,447
+23,622
220
$45M 0.1%
538,749
+5,766
221
$44.9M 0.1%
2,846,100
-458,508
222
$44.8M 0.1%
988,182
-152,081
223
$44.7M 0.1%
485,943
-38,301
224
$44.5M 0.1%
976,946
-272,709
225
$44.3M 0.09%
1,389,566
+160,890
7 8
9
10 11