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
951
$3.85M ﹤0.01%
98,255
-45,234
952
$3.84M ﹤0.01%
73,060
-892
953
$3.84M ﹤0.01%
79,280
-117,635
954
$3.83M ﹤0.01%
216,676
+12,474
955
$3.81M ﹤0.01%
42,747
+109
956
$3.79M ﹤0.01%
222,920
+2,325
957
$3.79M ﹤0.01%
1,275,145
-26,661
958
$3.77M ﹤0.01%
32,703
-8,909
959
$3.76M ﹤0.01%
60,135
+3,080
960
$3.73M ﹤0.01%
36,753
+329
961
$3.73M ﹤0.01%
69,620
+2,720
962
$3.72M ﹤0.01%
33,840
+696
963
$3.71M ﹤0.01%
57,001
-101,756
964
$3.7M ﹤0.01%
40,750
+21,290
965
$3.68M ﹤0.01%
95,646
+66,494
966
$3.68M ﹤0.01%
69,843
+60,688
967
$3.68M ﹤0.01%
44,467
-90,641
968
$3.67M ﹤0.01%
7,668
-2
969
$3.67M ﹤0.01%
96,669
+11,481
970
$3.67M ﹤0.01%
15,702
-450
971
$3.67M ﹤0.01%
38,809
-309
972
$3.66M ﹤0.01%
35,951
+26,958
973
$3.64M ﹤0.01%
26,963
-7,560
974
$3.62M ﹤0.01%
17,508
+857
975
$3.62M ﹤0.01%
61,251
-18,107