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
751
$6.38M 0.01%
45,326
-23,367
752
$6.38M 0.01%
231,206
-3,800
753
$6.37M 0.01%
45,788
-34,660
754
$6.35M 0.01%
547,750
-10,823
755
$6.35M 0.01%
62,110
+53,370
756
$6.35M 0.01%
98,240
+2,335
757
$6.34M 0.01%
30,295
+5,980
758
$6.34M 0.01%
108,706
-191
759
$6.33M 0.01%
85,148
+1,138
760
$6.33M 0.01%
47,078
-6,654
761
$6.32M 0.01%
140,726
-4,772
762
$6.32M 0.01%
44,343
+21,377
763
$6.3M 0.01%
104,203
-2,495
764
$6.28M 0.01%
44,288
-11,691
765
$6.28M 0.01%
116,838
+517
766
$6.24M 0.01%
591,867
-917,543
767
$6.23M 0.01%
58,350
-1,475
768
$6.2M 0.01%
39,379
+661
769
$6.19M 0.01%
55,307
+15,002
770
$6.18M 0.01%
83,839
-257
771
$6.18M 0.01%
443,519
+425
772
$6.17M 0.01%
134,455
-1,173
773
$6.17M 0.01%
97,001
-8,135
774
$6.13M 0.01%
312,650
-77,721
775
$6.13M 0.01%
141,379
+262
29 30
31
32 33