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
1201
$2.04M ﹤0.01%
28,798
-14,551
1202
$2.04M ﹤0.01%
28,598
-70
1203
$2.04M ﹤0.01%
12,034
-669
1204
$2.03M ﹤0.01%
26,149
+260
1205
$2.02M ﹤0.01%
63,653
-53,671
1206
$2.02M ﹤0.01%
402,286
+54,692
1207
$2.02M ﹤0.01%
2,385,745
+2,235,157
1208
$2.01M ﹤0.01%
46,189
-20
1209
$2M ﹤0.01%
123,187
+54,841
1210
$2M ﹤0.01%
47,612
+2,438
1211
$1.99M ﹤0.01%
31,669
-1,151,485
1212
$1.99M ﹤0.01%
37,382
-118
1213
$1.98M ﹤0.01%
16,268
-2,191
1214
$1.98M ﹤0.01%
127,588
+103,875
1215
$1.96M ﹤0.01%
3,654
-24
1216
$1.93M ﹤0.01%
46,597
-5,326
1217
$1.93M ﹤0.01%
15,074
-47
1218
$1.92M ﹤0.01%
34,428
-985
1219
$1.92M ﹤0.01%
53,732
-16,545
1220
$1.91M ﹤0.01%
47,554
-156,829
1221
$1.9M ﹤0.01%
12,317
-311
1222
$1.9M ﹤0.01%
9,371
-269
1223
$1.9M ﹤0.01%
27,599
-175,303
1224
$1.9M ﹤0.01%
157,912
-429
1225
$1.89M ﹤0.01%
205,743
+45,390