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
451
$16.9M 0.02%
110,675
+40,762
452
$16.8M 0.02%
188,497
+162,725
453
$16.8M 0.02%
404,277
+39
454
$16.8M 0.02%
165,488
+3,677
455
$16.7M 0.02%
262,607
-53,157
456
$16.7M 0.02%
55,532
+15,184
457
$16.5M 0.02%
180,461
-27,282
458
$16.4M 0.02%
325,761
+308,834
459
$16.2M 0.02%
46,647
-711
460
$16M 0.02%
405,330
-9,134
461
$16M 0.02%
238,747
+183
462
$16M 0.02%
123,579
-14,220
463
$16M 0.02%
219,195
-24,601
464
$16M 0.02%
81,320
-39,232
465
$15.9M 0.02%
189,153
-72,187
466
$15.9M 0.02%
93,096
+2,500
467
$15.8M 0.02%
322,918
-5,077
468
$15.8M 0.02%
420,378
-33,896
469
$15.8M 0.02%
171,471
-213
470
$15.7M 0.02%
584,145
+144,483
471
$15.7M 0.02%
101,689
-11,838
472
$15.7M 0.02%
144,893
+89
473
$15.6M 0.02%
266,719
-1,869
474
$15.5M 0.02%
66,834
+9,787
475
$15.5M 0.02%
200,965
+6,740
17 18
19
20 21