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
526
$12.6M 0.01%
180,792
-186,566
527
$12.6M 0.01%
308,062
+169,519
528
$12.5M 0.01%
+345,589
529
$12.5M 0.01%
1,156,224
-222,260
530
$12.5M 0.01%
509,776
+412
531
$12.4M 0.01%
162,176
-71,292
532
$12.4M 0.01%
665,756
-3,518
533
$12.3M 0.01%
213,384
-105,228
534
$12.3M 0.01%
92,021
-23,851
535
$12.2M 0.01%
221,631
-7,671
536
$12.2M 0.01%
87,140
+20,084
537
$12.2M 0.01%
60,042
-538
538
$12.1M 0.01%
145,185
-2,328
539
$12.1M 0.01%
213,397
+48,642
540
$11.9M 0.01%
830,338
+695,553
541
$11.9M 0.01%
384,384
+52,190
542
$11.9M 0.01%
172,469
+5,599
543
$11.9M 0.01%
115,806
+7,235
544
$11.8M 0.01%
192,655
+3,635
545
$11.8M 0.01%
360,452
+13,699
546
$11.7M 0.01%
436,537
+99,305
547
$11.6M 0.01%
140,733
-135,555
548
$11.6M 0.01%
37,478
-1,010
549
$11.6M 0.01%
97,133
-422
550
$11.5M 0.01%
501,472
-20,880