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
101
$209M 0.22%
914,572
+768,374
102
$208M 0.22%
526,809
-95,205
103
$208M 0.22%
921,630
-386,991
104
$207M 0.22%
838,427
-79,121
105
$204M 0.22%
6,298,040
+1,337,416
106
$204M 0.22%
4,030,725
-17,941
107
$201M 0.22%
1,933,942
+1,340,312
108
$200M 0.21%
550,117
-248,676
109
$196M 0.21%
584,134
+461,418
110
$196M 0.21%
1,143,486
+575,003
111
$195M 0.21%
2,006,423
+7,404
112
$193M 0.21%
10,022,737
-1,067,091
113
$193M 0.21%
861,560
-17,197
114
$192M 0.21%
22,758,686
-172,628
115
$192M 0.2%
1,288,599
-14,906
116
$188M 0.2%
1,938,849
+59,228
117
$186M 0.2%
523,352
-26,149
118
$181M 0.19%
2,102,951
+1,166,397
119
$181M 0.19%
540,767
+495,752
120
$180M 0.19%
6,286,567
-323,757
121
$179M 0.19%
627,134
+488,825
122
$177M 0.19%
3,781,302
+398,647
123
$177M 0.19%
1,194,928
+47,754
124
$176M 0.19%
579,387
-493,288
125
$175M 0.19%
2,220,861
+662,274
3 4
5
6 7