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
$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
2501
$129K ﹤0.01%
48,688
2502
$129K ﹤0.01%
11,260
-61
2503
$128K ﹤0.01%
18,563
2504
$128K ﹤0.01%
42,208
2505
$127K ﹤0.01%
191
2506
$126K ﹤0.01%
8,858
2507
$126K ﹤0.01%
12,281
2508
$126K ﹤0.01%
49,224
2509
$124K ﹤0.01%
16,066
2510
$124K ﹤0.01%
1,947
+324
2511
$123K ﹤0.01%
43,286
+8,415
2512
$123K ﹤0.01%
24,866
2513
$122K ﹤0.01%
14,125
2514
$121K ﹤0.01%
36,964
2515
$120K ﹤0.01%
1,818
-28
2516
$120K ﹤0.01%
870
2517
$117K ﹤0.01%
54,098
2518
$117K ﹤0.01%
21,257
2519
$116K ﹤0.01%
17,502
-209
2520
$116K ﹤0.01%
75,546
2521
$116K ﹤0.01%
12,313
-5,095
2522
$114K ﹤0.01%
11,850
2523
$114K ﹤0.01%
21,530
2524
$114K ﹤0.01%
13,449
2525
$112K ﹤0.01%
1,924
99 100
101
102 103