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
701
$7.28M 0.01%
212,978
-7,271
702
$7.28M 0.01%
60,910
-929
703
$7.28M 0.01%
285,031
-119,984
704
$7.27M 0.01%
99,632
-2,180
705
$7.23M 0.01%
333,729
+210,561
706
$7.19M 0.01%
76,205
-912
707
$7.17M 0.01%
91,564
-1,579
708
$7.14M 0.01%
168,593
-4,686
709
$7.13M 0.01%
116,808
-659
710
$7.12M 0.01%
263,773
-211,364
711
$7.09M 0.01%
110,391
+13,249
712
$7.09M 0.01%
305,885
+32,240
713
$7.05M 0.01%
140,848
+68,353
714
$6.99M 0.01%
46,396
-67,104
715
$6.99M 0.01%
154,664
+652
716
$6.97M 0.01%
133,022
-77,609
717
$6.95M 0.01%
662,994
-110,498
718
$6.95M 0.01%
99,410
+45,739
719
$6.94M 0.01%
50,369
-8,810
720
$6.92M 0.01%
198,941
+34,777
721
$6.91M 0.01%
+408,305
722
$6.9M 0.01%
73,966
-194
723
$6.78M 0.01%
281,754
-638
724
$6.78M 0.01%
158,415
-4,904
725
$6.78M 0.01%
230,211
+3,198
27 28
29
30 31