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
726
$6.74M 0.01%
35,232
-23
727
$6.74M 0.01%
+304,267
728
$6.74M 0.01%
151,615
+111,215
729
$6.71M 0.01%
70,275
+63
730
$6.67M 0.01%
27,430
-206,764
731
$6.66M 0.01%
35,429
+7,964
732
$6.65M 0.01%
179,911
+54,409
733
$6.62M 0.01%
234,993
-122
734
$6.61M 0.01%
82,090
-18,924
735
$6.55M 0.01%
256,646
-1,329,573
736
$6.54M 0.01%
170,388
-5,952
737
$6.53M 0.01%
262,893
-2,986
738
$6.52M 0.01%
121,555
+64,901
739
$6.52M 0.01%
208,889
-64
740
$6.5M 0.01%
122,187
-18,659
741
$6.5M 0.01%
145,211
-9,599
742
$6.48M 0.01%
73,516
-16,021
743
$6.48M 0.01%
179,886
-24,049
744
$6.46M 0.01%
242,460
-114
745
$6.44M 0.01%
57,443
-2,990
746
$6.44M 0.01%
353,980
+31,798
747
$6.43M 0.01%
106,533
+22,977
748
$6.43M 0.01%
461,318
-16,012
749
$6.42M 0.01%
264,037
-109,494
750
$6.39M 0.01%
76,102
+15,657
28 29
30
31 32