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
2776
-46,184
2777
-8,274
2778
-9,301
2779
-55,540
2780
-167,000
2781
-61,508
2782
-146,034
2783
-4,398
2784
$0 ﹤0.01%
108,176
2785
-8,446
2786
-6,417
2787
-11,569
2788
-2,989
2789
-7,103
2790
-10,021
2791
-993
2792
-17,551
2793
-37,114
2794
-11,997
2795
-47,356
2796
-330,026
2797
-11,733
2798
-25,099
2799
-17,473
2800
-48,947