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
501
$13.5M 0.01%
200,621
-435
502
$13.5M 0.01%
518,857
+131,359
503
$13.5M 0.01%
220,689
-2,327
504
$13.5M 0.01%
208,970
-4,599
505
$13.5M 0.01%
186,481
+35,792
506
$13.5M 0.01%
382,123
+120,979
507
$13.4M 0.01%
+163,440
508
$13.4M 0.01%
163,068
+152,394
509
$13.4M 0.01%
270,736
-137,218
510
$13.4M 0.01%
455,233
-238,447
511
$13.4M 0.01%
93,029
-2,981
512
$13.3M 0.01%
107,010
-24,021
513
$13.3M 0.01%
53,687
-504
514
$13.1M 0.01%
122,504
+51,761
515
$13.1M 0.01%
50,185
-509,768
516
$13M 0.01%
869,130
-178,229
517
$13M 0.01%
70,904
-12,120
518
$13M 0.01%
225,569
-133,077
519
$12.9M 0.01%
272,195
-62,934
520
$12.9M 0.01%
807,940
-471,024
521
$12.8M 0.01%
236,121
-3,421
522
$12.8M 0.01%
219,476
+133,527
523
$12.8M 0.01%
168,947
-5,349
524
$12.8M 0.01%
340,593
+193,240
525
$12.6M 0.01%
112,247
+4,595
19 20
21
22 23