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
2801
-1,337,340
2802
-36,334
2803
-28,914
2804
-20,948
2805
-4,983,340
2806
-21,658
2807
-69,065
2808
-34,787
2809
-185,246
2810
-11,380
2811
-32,978
2812
-83,084
2813
-32,841
2814
-4,841,768
2815
-45,814
2816
-1,578,190
2817
-16,493
2818
-10,842
2819
-18,147
2820
-10,617
2821
-18,048
2822
-13,620
2823
-31,506
2824
-10,409
2825
-22,998