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
401
$20.2M 0.02%
277,284
-9,621
402
$20.2M 0.02%
323,160
+35,624
403
$20.2M 0.02%
448,425
-778,024
404
$20.1M 0.02%
376,110
+273,580
405
$20M 0.02%
619,380
+112,190
406
$19.9M 0.02%
93,983
-29,997
407
$19.7M 0.02%
102,832
-1,950
408
$19.7M 0.02%
243,388
-21,896
409
$19.6M 0.02%
+700,888
410
$19.6M 0.02%
350,240
-4,926
411
$19.6M 0.02%
271,552
-21,493
412
$19.6M 0.02%
357,893
-1,530,110
413
$19.5M 0.02%
287,981
+317
414
$19.3M 0.02%
1,277,236
-17,108
415
$19M 0.02%
348,287
+38,330
416
$18.9M 0.02%
830,888
+51,117
417
$18.9M 0.02%
534,702
-205,039
418
$18.7M 0.02%
120,774
-20,891
419
$18.6M 0.02%
88,600
-61,064
420
$18.5M 0.02%
530,072
+116,429
421
$18.5M 0.02%
+536,992
422
$18.4M 0.02%
279,186
+113,880
423
$18.4M 0.02%
402,310
+68,869
424
$18.4M 0.02%
222,668
-87,779
425
$18.3M 0.02%
477,035
-124,950
15 16
17
18 19