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
826
$5.35M 0.01%
328,567
+89,661
827
$5.33M 0.01%
478,244
+146,867
828
$5.32M 0.01%
19,645
-7,057
829
$5.31M 0.01%
203,348
+57,900
830
$5.26M 0.01%
175,589
+108,978
831
$5.25M 0.01%
89,434
+12,672
832
$5.24M 0.01%
39,009
+41
833
$5.23M 0.01%
71,754
-180,857
834
$5.23M 0.01%
195,264
-24,074
835
$5.23M 0.01%
86,016
-1,542
836
$5.23M 0.01%
97,346
+31,675
837
$5.21M 0.01%
37,495
+16,084
838
$5.15M 0.01%
12,569
-2,217
839
$5.11M 0.01%
239,425
+189,488
840
$5.11M 0.01%
115,533
+157
841
$5.1M 0.01%
537,926
-175,986
842
$5.09M 0.01%
41,888
+8,074
843
$5.08M 0.01%
34,623
-784
844
$5.07M 0.01%
70,854
-78,939
845
$5.06M 0.01%
25,036
-1,073
846
$5.05M 0.01%
112,139
-135
847
$5.04M 0.01%
83,995
+3,123
848
$5.04M 0.01%
604,411
-162,604
849
$5.04M 0.01%
143,109
-52,920
850
$5.03M 0.01%
64,462
-4,033