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
2701
$27.4K ﹤0.01%
19,264
2702
$27.2K ﹤0.01%
1,572
2703
$27.2K ﹤0.01%
11,716
2704
$26.8K ﹤0.01%
658
2705
$26.1K ﹤0.01%
868
+171
2706
$25.7K ﹤0.01%
+1,027
2707
$25.3K ﹤0.01%
698
2708
$24.8K ﹤0.01%
5,742
2709
$24.5K ﹤0.01%
21,087
-45,148
2710
$24.4K ﹤0.01%
2,363
2711
$24.3K ﹤0.01%
10,752
2712
$23.9K ﹤0.01%
19,953
2713
$23.3K ﹤0.01%
3,659
2714
$23.2K ﹤0.01%
27,315
2715
$22.4K ﹤0.01%
930
2716
$22K ﹤0.01%
15,094
2717
$21.9K ﹤0.01%
703
+13
2718
$21.3K ﹤0.01%
+20,509
2719
$20.2K ﹤0.01%
3,314
2720
$19.8K ﹤0.01%
6,967
2721
$18.8K ﹤0.01%
700
+163
2722
$16.8K ﹤0.01%
13,232
-38,926
2723
$16.8K ﹤0.01%
951
2724
$15.8K ﹤0.01%
13,634
2725
$15.5K ﹤0.01%
1,281
+76