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
576
$10.8M 0.01%
131,121
-1,901
577
$10.8M 0.01%
353,235
-60,289
578
$10.7M 0.01%
133,048
-45,678
579
$10.7M 0.01%
173,600
-5,742
580
$10.7M 0.01%
58,156
+6,267
581
$10.6M 0.01%
115,141
+91,609
582
$10.6M 0.01%
68,167
-1,478
583
$10.6M 0.01%
348,262
-7,093
584
$10.6M 0.01%
106,092
+71,318
585
$10.5M 0.01%
78,020
-766
586
$10.5M 0.01%
198,827
-7,266
587
$10.5M 0.01%
180,347
588
$10.5M 0.01%
236,545
+20,324
589
$10.5M 0.01%
159,505
-133,877
590
$10.4M 0.01%
133,165
-41,826
591
$10.4M 0.01%
71,046
-1,544
592
$10.4M 0.01%
117,300
-36,949
593
$10.4M 0.01%
130,688
-24,636
594
$10.3M 0.01%
659,579
-349
595
$10.3M 0.01%
94,587
+54,224
596
$10.3M 0.01%
117,044
+9,124
597
$10.3M 0.01%
338,969
-131,678
598
$10.2M 0.01%
115,572
+59,212
599
$10.2M 0.01%
391,520
+340,484
600
$10.1M 0.01%
333,928
+19,685
22 23
24
25 26