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
276
$41.4M 0.04%
962,443
+892,560
277
$41M 0.04%
1,839,525
-24,501
278
$41M 0.04%
1,117,154
-76,493
279
$40.8M 0.04%
233,025
280
$40.6M 0.04%
3,219,408
-150,327
281
$40.3M 0.04%
515,231
+2,791
282
$39.7M 0.04%
470,407
+26,451
283
$38.9M 0.04%
655,560
+38
284
$38.8M 0.04%
139,248
+3,563
285
$38.5M 0.04%
375,283
+87,675
286
$38.4M 0.04%
552,290
-21,494
287
$38.1M 0.04%
230,332
-562
288
$38.1M 0.04%
507,076
-168,479
289
$37.6M 0.04%
471,483
-66,508
290
$36.6M 0.04%
1,225,745
-35,451
291
$36.3M 0.04%
899,320
+486,977
292
$36.3M 0.04%
151,884
-4,417
293
$36.2M 0.04%
398,246
+91,300
294
$35.7M 0.04%
937,219
-696
295
$35.5M 0.04%
341,735
-1,316
296
$35.3M 0.04%
308,132
+8,342
297
$35.3M 0.04%
169,391
-4,605
298
$35.1M 0.04%
1,614,670
+88,676
299
$35.1M 0.04%
696,235
+165,566
300
$35.1M 0.04%
463,764
-50,058
10 11
12
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