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
351
$26.3M 0.03%
558,435
-89,240
352
$26.2M 0.03%
273,677
-10,851
353
$26.1M 0.03%
73,099
-10,094
354
$26.1M 0.03%
232,848
+3,465
355
$26M 0.03%
216,067
+9,738
356
$26M 0.03%
289,648
+4,466
357
$25.8M 0.03%
685,132
-172,148
358
$25.5M 0.03%
256,060
-37,046
359
$25.5M 0.03%
112,739
-1,356
360
$25.4M 0.03%
138,102
-6,456
361
$25.3M 0.03%
833,030
+23,263
362
$25.2M 0.03%
220,289
-625,946
363
$25.2M 0.03%
82,222
+854
364
$24.9M 0.03%
160,431
+79,014
365
$24.8M 0.03%
+220,000
366
$24.6M 0.03%
35,755
-1,004
367
$24.6M 0.03%
83,799
+7,660
368
$24.5M 0.03%
182,946
-72,969
369
$24.4M 0.03%
873,195
-43,777
370
$24.3M 0.03%
706,292
+131,836
371
$24.1M 0.03%
398,864
-18,512
372
$24M 0.03%
168,524
-73,881
373
$23.9M 0.03%
15,649
-394
374
$23.9M 0.03%
134,129
+86,594
375
$23.8M 0.03%
337,620
+61,147