VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
51
$336M 0.36%
8,978,758
-169,631
52
$332M 0.36%
2,703,266
-155,873
53
$327M 0.35%
3,517,550
+1,355,236
54
$321M 0.34%
4,817,644
+3,460,452
55
$317M 0.34%
689,874
+4,761
56
$314M 0.34%
1,346,671
+81,629
57
$311M 0.33%
1,016,941
+956,841
58
$310M 0.33%
5,027,553
+2,600,847
59
$309M 0.33%
2,648,722
-230,088
60
$308M 0.33%
1,886,758
-43,517
61
$300M 0.32%
4,181,228
+606,134
62
$299M 0.32%
2,729,910
+37,764
63
$299M 0.32%
3,873,978
+390,684
64
$286M 0.31%
909,235
-285,922
65
$279M 0.3%
4,586,677
-418,762
66
$272M 0.29%
3,901,573
+2,861,497
67
$269M 0.29%
1,318,572
+82,311
68
$269M 0.29%
1,278,905
-975,300
69
$267M 0.29%
10,807,472
-180,946
70
$264M 0.28%
5,280,037
-2,480,053
71
$261M 0.28%
5,310,726
-233,673
72
$261M 0.28%
2,805,865
+20,937
73
$260M 0.28%
2,038,008
+1,426,530
74
$257M 0.27%
2,120,135
-520,000
75
$253M 0.27%
5,286,165
+5,270,580
1 2
3
4 5