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
1
$1.3B 2.78%
14,296,105
-303,648
2
$1.06B 2.25%
25,184,468
-3,195,508
3
$841M 1.79%
11,625,640
-78,940
4
$627M 1.34%
4,893,671
-229,487
5
$541M 1.15%
2,528,278
-355,714
6
$525M 1.12%
4,777,786
-15,112
7
$522M 1.11%
3,886,222
-223,340
8
$459M 0.98%
22,612,320
+8,302,450
9
$445M 0.95%
2,496,406
+10,543
10
$427M 0.91%
7,011,392
+565,740
11
$419M 0.89%
5,012,791
-111,554
12
$417M 0.89%
8,044,120
+11,980
13
$405M 0.86%
2,310,876
+556,817
14
$390M 0.83%
6,326,326
+4,635,158
15
$388M 0.83%
3,731,575
+415,862
16
$388M 0.83%
1,182,327
+807,871
17
$377M 0.8%
3,452,382
+579,079
18
$368M 0.79%
3,822,435
+397,814
19
$342M 0.73%
2,142,957
-815,424
20
$337M 0.72%
2,279,060
+201,134
21
$336M 0.72%
1,616,575
-77,231
22
$330M 0.7%
9,650,664
-2,757,673
23
$328M 0.7%
1,516,149
+228,182
24
$315M 0.67%
9,349,168
+51,949
25
$307M 0.65%
7,149,970
-229,555
1
2 3 4 5