VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
326
$29.2M 0.03%
1,174,344
+279,115
327
$29.2M 0.03%
11,875
-2,379
328
$28.4M 0.03%
199,550
-75,000
329
$28.4M 0.03%
279,958
-57,990
330
$28.3M 0.03%
137,609
-20,765
331
$28.2M 0.03%
210,324
+15,368
332
$28.2M 0.03%
1,725,017
+11,462
333
$28M 0.03%
493,993
+41,406
334
$28M 0.03%
113,049
-1,889
335
$27.7M 0.03%
245,133
-47,900
336
$27.6M 0.03%
113,427
+2,842
337
$27.6M 0.03%
238,532
+20,724
338
$27.3M 0.03%
667,120
-14,164
339
$27.2M 0.03%
158,932
-776,964
340
$27.2M 0.03%
269,235
+17,805
341
$27M 0.03%
105,324
-3,575
342
$27M 0.03%
91,245
-33,274
343
$26.9M 0.03%
209,008
-43,276
344
$26.8M 0.03%
58,053
-1,176
345
$26.8M 0.03%
535,465
+492,245
346
$26.8M 0.03%
156,249
-3,622
347
$26.7M 0.03%
114,192
+12,664
348
$26.4M 0.03%
158,790
+3,415
349
$26.3M 0.03%
334,710
-132,618
350
$26.3M 0.03%
2,309,866
+572,536
12 13
14
15 16