VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
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
+$1.07B
2
+$538M
3
+$485M
4
AMZN icon
Amazon
AMZN
+$431M
5
META icon
Meta Platforms (Facebook)
META
+$296M

Top Sells

1
+$986M
2
+$331M
3
+$307M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290M
5
LLY icon
Eli Lilly
LLY
+$286M

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
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-8,446
2802
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-6,417
2803
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-11,569
2804
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-2,989
2805
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2806
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-10,021
2807
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-11,997
2808
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-47,356
2809
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-185,246
2810
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-11,380
2811
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-32,978
2812
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-83,084
2813
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-32,841
2814
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-4,841,768
2815
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-45,814
2816
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-1,578,190
2817
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2818
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-10,842
2819
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2820
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2821
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-18,048
2822
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-13,620
2823
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-9,840
2824
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-31,506
2825
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-10,409
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