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
2451
$115K ﹤0.01%
15,801
2452
$115K ﹤0.01%
6,134
-893
2453
$115K ﹤0.01%
13,012
2454
$114K ﹤0.01%
457
2455
$113K ﹤0.01%
16,469
2456
$112K ﹤0.01%
14,753
2457
$111K ﹤0.01%
24,632
2458
$109K ﹤0.01%
2,377
-216
2459
$108K ﹤0.01%
2,937
2460
$107K ﹤0.01%
11,742
2461
$107K ﹤0.01%
19,725
2462
$107K ﹤0.01%
39,530
2463
$106K ﹤0.01%
2,012
2464
$106K ﹤0.01%
18,616
2465
$104K ﹤0.01%
33,214
2466
$103K ﹤0.01%
+10,538
2467
$103K ﹤0.01%
17,401
2468
$102K ﹤0.01%
13,553
-1,861
2469
$101K ﹤0.01%
2,921
2470
$98K ﹤0.01%
+12,104
2471
$98K ﹤0.01%
1,236
2472
$98K ﹤0.01%
26,929
2473
$98K ﹤0.01%
11,383
2474
$97K ﹤0.01%
31,094
-4,884
2475
$96K ﹤0.01%
46,997
97 98
99
100 101