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
1001
$3.4M ﹤0.01%
356,447
+250,286
1002
$3.38M ﹤0.01%
224,900
+14,399
1003
$3.37M ﹤0.01%
9,050
-10,910
1004
$3.36M ﹤0.01%
343,825
-165,878
1005
$3.35M ﹤0.01%
816,322
+35,078
1006
$3.31M ﹤0.01%
+21,925
1007
$3.3M ﹤0.01%
157,002
+69,516
1008
$3.3M ﹤0.01%
309,410
+134,930
1009
$3.3M ﹤0.01%
15,697
-70
1010
$3.27M ﹤0.01%
328,329
-131,076
1011
$3.27M ﹤0.01%
63,754
+14,461
1012
$3.25M ﹤0.01%
145,748
-6,245
1013
$3.24M ﹤0.01%
39,171
+19,646
1014
$3.22M ﹤0.01%
47,148
-3,503
1015
$3.22M ﹤0.01%
59,333
+717
1016
$3.16M ﹤0.01%
145,566
+75,033
1017
$3.16M ﹤0.01%
343,307
+175,149
1018
$3.15M ﹤0.01%
9,584
+263
1019
$3.13M ﹤0.01%
90,583
+8,446
1020
$3.12M ﹤0.01%
42,178
-67,518
1021
$3.11M ﹤0.01%
78,392
+776
1022
$3.11M ﹤0.01%
187,427
+147,433
1023
$3.09M ﹤0.01%
113,883
+10,382
1024
$3.08M ﹤0.01%
203,322
+81,790
1025
$3.08M ﹤0.01%
83,788
+5,238
39 40
41
42 43