VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
76
$253M 0.27%
3,230,490
+673,841
77
$253M 0.27%
2,025,692
+177,224
78
$242M 0.26%
2,781,056
+201,522
79
$239M 0.26%
1,464,465
-53,060
80
$235M 0.25%
319,437
-8,660
81
$235M 0.25%
1,409,454
-657,961
82
$233M 0.25%
4,779,825
-277,585
83
$233M 0.25%
1,169,518
-4,997
84
$232M 0.25%
3,384,238
+461,972
85
$231M 0.25%
667,630
+232,287
86
$229M 0.25%
594,917
+239,290
87
$228M 0.24%
195,305
-6,500
88
$227M 0.24%
8,473,406
+2,113,302
89
$226M 0.24%
1,092,078
+839,806
90
$225M 0.24%
3,913,437
+3,322,732
91
$224M 0.24%
1,824,475
+200,000
92
$224M 0.24%
2,327,014
+2,047,158
93
$222M 0.24%
518,593
+355,638
94
$222M 0.24%
1,375,138
-133,220
95
$215M 0.23%
1,364,974
-10,878
96
$213M 0.23%
380,950
-115,882
97
$212M 0.23%
3,348,210
+1,400,000
98
$212M 0.23%
1,367,009
-91,483
99
$211M 0.23%
667,745
-100,401
100
$209M 0.22%
1,091,239
-2,889
2 3
4
5 6