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
901
$4.37M ﹤0.01%
63,151
+73
902
$4.35M ﹤0.01%
53,402
+328
903
$4.34M ﹤0.01%
59,244
-253
904
$4.33M ﹤0.01%
52,816
+678
905
$4.32M ﹤0.01%
246,197
+187,630
906
$4.32M ﹤0.01%
41,161
+1,295
907
$4.31M ﹤0.01%
84,587
+10,358
908
$4.3M ﹤0.01%
162,260
-2,556
909
$4.28M ﹤0.01%
75,479
-17,162
910
$4.28M ﹤0.01%
178,278
-13,518
911
$4.26M ﹤0.01%
149,781
+659
912
$4.26M ﹤0.01%
217,986
-62
913
$4.23M ﹤0.01%
13,300
+326
914
$4.23M ﹤0.01%
162,796
+16,495
915
$4.22M ﹤0.01%
168,460
+26,733
916
$4.22M ﹤0.01%
16,653
-7
917
$4.22M ﹤0.01%
29,675
-41
918
$4.21M ﹤0.01%
24,924
+676
919
$4.21M ﹤0.01%
105,533
-565
920
$4.18M ﹤0.01%
27,457
-1,432
921
$4.17M ﹤0.01%
63,092
-117,254
922
$4.17M ﹤0.01%
30,680
-874
923
$4.14M ﹤0.01%
65,588
-367
924
$4.13M ﹤0.01%
83,415
-33,057
925
$4.13M ﹤0.01%
75,134
+1,117