VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
26
$487M 0.52%
1,905,772
+407,185
27
$486M 0.52%
11,609,771
-1,425,852
28
$486M 0.52%
2,311,110
+1,283,075
29
$461M 0.49%
173,750
+18,144
30
$439M 0.47%
344,440
-30,400
31
$432M 0.46%
869,459
+13,229
32
$425M 0.45%
1,440,705
-13,414
33
$423M 0.45%
12,374,900
-2,039,750
34
$422M 0.45%
7,965,650
-744,690
35
$418M 0.45%
1,011,619
-338,964
36
$413M 0.44%
7,897,544
+94,805
37
$405M 0.43%
3,891,639
+478,638
38
$401M 0.43%
2,519,274
-1,554,834
39
$390M 0.42%
5,370,292
-882,960
40
$388M 0.41%
3,828,107
+1,470,838
41
$383M 0.41%
7,794,031
-6,238,688
42
$382M 0.41%
3,116,524
+400,411
43
$381M 0.41%
2,288,711
+1,031,379
44
$375M 0.4%
5,847,700
-16,388,480
45
$367M 0.39%
3,661,151
+633,364
46
$366M 0.39%
1,282,061
-38,234
47
$359M 0.38%
3,622,976
-29,939
48
$359M 0.38%
1,161,829
-12,438
49
$342M 0.37%
2,940,854
-835,921
50
$340M 0.36%
1,186,537
-198,918
1
2
3 4 5