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
1026
$3.07M ﹤0.01%
24,182
+697
1027
$3.05M ﹤0.01%
300,247
+7,192
1028
$3.04M ﹤0.01%
198,969
+20,584
1029
$3.04M ﹤0.01%
15,621
+200
1030
$3.04M ﹤0.01%
254,300
-60,301
1031
$3.02M ﹤0.01%
306,156
-221,322
1032
$3.02M ﹤0.01%
76,608
+422
1033
$3.01M ﹤0.01%
30,929
-94,161
1034
$3M ﹤0.01%
45,120
-75,108
1035
$3M ﹤0.01%
70,184
1036
$2.99M ﹤0.01%
566,771
+523,747
1037
$2.98M ﹤0.01%
46,673
-282
1038
$2.98M ﹤0.01%
152,239
+370
1039
$2.98M ﹤0.01%
20,414
+2,546
1040
$2.97M ﹤0.01%
260,953
+59,154
1041
$2.97M ﹤0.01%
53,970
-1,190
1042
$2.97M ﹤0.01%
18,265
-11
1043
$2.97M ﹤0.01%
86,527
-3,682
1044
$2.96M ﹤0.01%
471,279
+308,415
1045
$2.96M ﹤0.01%
74,224
-32,851
1046
$2.95M ﹤0.01%
80,679
-36
1047
$2.95M ﹤0.01%
148,567
-4,138
1048
$2.93M ﹤0.01%
127,103
-50,561
1049
$2.93M ﹤0.01%
35,542
-86
1050
$2.92M ﹤0.01%
+99,811