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
2751
-6,314
2752
-7,207
2753
-5,098
2754
-10,996
2755
-14,606
2756
-7,420
2757
-145,376
2758
-127,300
2759
-27,781
2760
-4,000
2761
-4,325
2762
-31
2763
-6,374
2764
-20,292
2765
-72,360
2766
-8,412
2767
-7,566
2768
-12,777
2769
-14,031
2770
-108,888
2771
-33,019
2772
-2,249,098
2773
-46,184
2774
-8,274
2775
-9,301