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
301
$34.9M 0.04%
165,378
+69,103
302
$34.6M 0.04%
172,640
-12,559
303
$34.5M 0.04%
369,986
+417
304
$34M 0.04%
76,111
+30,600
305
$34M 0.04%
112,686
+2,428
306
$33.9M 0.04%
598,245
-99,435
307
$33.5M 0.04%
120,420
+1,780
308
$33.2M 0.04%
384,781
+99,662
309
$33.1M 0.04%
235,212
-2,821
310
$32.6M 0.03%
297,264
+123,175
311
$32.4M 0.03%
158,511
-21,112
312
$32.3M 0.03%
598,798
-43,272
313
$32.3M 0.03%
581,732
+542,904
314
$32.3M 0.03%
377,495
-10,555
315
$31.1M 0.03%
456,414
-31,438
316
$30.9M 0.03%
134,935
-44,732
317
$30.7M 0.03%
870,846
+58,409
318
$30.4M 0.03%
961,815
-161,233
319
$30.3M 0.03%
1,384,248
+127,889
320
$30.1M 0.03%
357,185
-171,055
321
$29.9M 0.03%
1,196,563
-236,256
322
$29.8M 0.03%
339,473
+38,464
323
$29.5M 0.03%
509,711
-32,077
324
$29.4M 0.03%
636,810
-335,551
325
$29.3M 0.03%
128,515
-12,113
11 12
13
14 15