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
2776
– –
-55,540
2777
– –
-167,000
2778
– –
-61,508
2779
– –
-146,034
2780
– –
-4,398
2781
$0 ﹤0.01%
108,176
2782
– –
-8,446
2783
– –
-6,417
2784
– –
-11,569
2785
– –
-2,989
2786
– –
-7,103
2787
– –
-10,021
2788
– –
-993
2789
– –
-17,551
2790
– –
-37,114
2791
– –
-11,997
2792
– –
-47,356
2793
– –
-330,026
2794
– –
-11,733
2795
– –
-25,099
2796
– –
-17,473
2797
– –
-48,947
2798
– –
-1,337,340
2799
– –
-36,334
2800
– –
-28,914
110 111
112
113 114