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
626
$9.2M 0.01%
23,519
-379
627
$9.17M 0.01%
81,230
+218
628
$9.14M 0.01%
50,014
+9,031
629
$9.13M 0.01%
62,368
+12,962
630
$9.09M 0.01%
115,809
+163
631
$9.08M 0.01%
174,358
-26,419
632
$9.05M 0.01%
279,359
-104,486
633
$9.01M 0.01%
118,470
+2,910
634
$9M 0.01%
61,754
-11,041
635
$8.94M 0.01%
234,147
-40,708
636
$8.93M 0.01%
163,786
+43,093
637
$8.93M 0.01%
91,681
+4,920
638
$8.86M 0.01%
66,274
-3,569
639
$8.83M 0.01%
50,310
-1,717
640
$8.78M 0.01%
40,504
+4,718
641
$8.76M 0.01%
238,175
-126,229
642
$8.7M 0.01%
24,523
-369
643
$8.68M 0.01%
69,139
+13,367
644
$8.66M 0.01%
86,660
-32,847
645
$8.63M 0.01%
255,244
+11,781
646
$8.59M 0.01%
189,936
-56,373
647
$8.55M 0.01%
52,461
-82
648
$8.43M 0.01%
23,731
+150
649
$8.4M 0.01%
50,003
+47
650
$8.37M 0.01%
+294,269