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
251
$49.4M 0.05%
2,876,880
-6,331,601
252
$49.1M 0.05%
646,365
-277,872
253
$48.8M 0.05%
67,710
+991
254
$48.2M 0.05%
99,301
-517,394
255
$48M 0.05%
1,663,142
-397,293
256
$47.7M 0.05%
71,348
-422
257
$47.7M 0.05%
732,499
-90
258
$47.3M 0.05%
377,310
+28,325
259
$47.1M 0.05%
142,707
-345,707
260
$46.9M 0.05%
121,326
-2,760
261
$46.7M 0.05%
475,461
-5,911
262
$46.4M 0.05%
1,445,309
-89,957
263
$46M 0.05%
236,889
-22,372
264
$45.8M 0.05%
216,813
+1,496
265
$45.8M 0.05%
1,081,625
-155,308
266
$45.5M 0.05%
555,233
+207,493
267
$45.5M 0.05%
1,520,066
+331,627
268
$44.9M 0.05%
203,251
-1,026,893
269
$44.8M 0.05%
199,367
-66,382
270
$44.8M 0.05%
309,188
-23,032
271
$44.8M 0.05%
129,833
-271,285
272
$43.8M 0.05%
727,730
-198,762
273
$43.6M 0.05%
194,635
+6,865
274
$43.5M 0.05%
1,207,965
+28,394
275
$42.3M 0.05%
183,030
-1,688
9 10
11
12 13