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
551
$11.4M 0.01%
119,817
-3,024
552
$11.4M 0.01%
135,823
+109,269
553
$11.4M 0.01%
1,429,508
+1,203,849
554
$11.4M 0.01%
72,168
-1,432
555
$11.4M 0.01%
474,790
+3,485
556
$11.4M 0.01%
167,572
-4,058
557
$11.4M 0.01%
971,240
-236,083
558
$11.3M 0.01%
700,855
+127,470
559
$11.2M 0.01%
114,403
-89,861
560
$11.2M 0.01%
149,411
+128,715
561
$11.2M 0.01%
65,177
-296
562
$11.1M 0.01%
132,432
+164
563
$11.1M 0.01%
100,402
-44,828
564
$11.1M 0.01%
140,792
-15,419
565
$11.1M 0.01%
75,765
+3,951
566
$11.1M 0.01%
41,332
-1,468
567
$11.1M 0.01%
127,228
-73
568
$11.1M 0.01%
186,278
-10,356
569
$11M 0.01%
82,669
-9,959
570
$11M 0.01%
290,950
+168
571
$11M 0.01%
65,253
-22,538
572
$11M 0.01%
83,632
+3,097
573
$11M 0.01%
15,599
-52
574
$10.9M 0.01%
540,715
-13,378
575
$10.9M 0.01%
114,595
-125