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
$93.5B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$691M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$461M
5
META icon
Meta Platforms (Facebook)
META
+$369M

Top Sells

1
+$1.05B
2
+$306M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$295M
5
LLY icon
Eli Lilly
LLY
+$291M

Sector Composition

1 Technology 31.06%
2 Healthcare 10.31%
3 Consumer Discretionary 9.02%
4 Financials 7.32%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.6M 0.06%
1,250,018
-113,292
227
$58.2M 0.06%
261,358
-46,040
228
$58M 0.06%
442,345
+10,140
229
$58M 0.06%
177,930
-537,599
230
$57.7M 0.06%
596,779
+128,120
231
$57.1M 0.06%
1,949,354
+304,070
232
$56.9M 0.06%
284,687
-1,191
233
$55.4M 0.06%
426,365
-13,524
234
$55M 0.06%
153,610
-12,235
235
$54.4M 0.06%
1,433,184
-32,318
236
$53.9M 0.06%
498,791
-18,444
237
$53.8M 0.06%
742,016
+70,635
238
$53.4M 0.06%
377,518
+77,828
239
$52.7M 0.06%
895,485
-480,716
240
$52.3M 0.06%
740,972
-30,163
241
$52.1M 0.06%
994,788
-2,711,213
242
$52.1M 0.06%
1,266,710
243
$52M 0.06%
700,977
+94,146
244
$51.1M 0.05%
634,333
-24
245
$51M 0.05%
107,967
-11,305
246
$50.9M 0.05%
527,190
-2,391
247
$50.5M 0.05%
574,265
+22,736
248
$49.8M 0.05%
299,015
-26,086
249
$49.5M 0.05%
123,970
+14,395
250
$49.4M 0.05%
901,377
-17,240
8 9
10
11 12