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
426
$18.2M 0.02%
619,030
+576,884
427
$18.1M 0.02%
113,340
-3,762
428
$18.1M 0.02%
84,773
+15,905
429
$18.1M 0.02%
341,748
-110,580
430
$18M 0.02%
54,196
+10,211
431
$18M 0.02%
33,043
-2,042
432
$17.9M 0.02%
236,796
-88
433
$17.8M 0.02%
625,400
+503
434
$17.8M 0.02%
515,169
+11,189
435
$17.8M 0.02%
305,979
-64,892
436
$17.6M 0.02%
258,525
-2,224
437
$17.6M 0.02%
276,333
+30,785
438
$17.6M 0.02%
184,528
+31,864
439
$17.6M 0.02%
278,569
-109,372
440
$17.6M 0.02%
195,905
+76,884
441
$17.5M 0.02%
396,861
+62,539
442
$17.5M 0.02%
188,649
-1,613,466
443
$17.4M 0.02%
330,557
+51,913
444
$17.4M 0.02%
1,192,659
+1,131,146
445
$17.4M 0.02%
+325,000
446
$17.3M 0.02%
618,191
-22,732
447
$17.3M 0.02%
359,095
+15,400
448
$17.2M 0.02%
64,297
+14,795
449
$17M 0.02%
177,535
-79,831
450
$16.9M 0.02%
281,561
-38,774
16 17
18
19 20