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
126
$175M 0.19%
10,100,989
+1,976,984
127
$174M 0.19%
1,216,775
-224,350
128
$174M 0.19%
907,456
+25,873
129
$173M 0.19%
1,634,259
+48,607
130
$173M 0.19%
891,454
-47,551
131
$171M 0.18%
759,137
+22,188
132
$170M 0.18%
2,455,762
-160,473
133
$168M 0.18%
657,832
+466,455
134
$167M 0.18%
6,133,131
+2,714,032
135
$167M 0.18%
595,843
-139,220
136
$166M 0.18%
508,642
+34,755
137
$157M 0.17%
1,479,279
+26,683
138
$154M 0.16%
1,136,531
-375,059
139
$153M 0.16%
305,974
+10,493
140
$152M 0.16%
4,648,540
+2,329,603
141
$152M 0.16%
769,354
-658,101
142
$151M 0.16%
3,342,855
-102,329
143
$151M 0.16%
2,265,096
+27,110
144
$149M 0.16%
1,328,631
-68,393
145
$148M 0.16%
296,945
+201,675
146
$146M 0.16%
4,620,320
-68,685
147
$140M 0.15%
1,346,462
+1,011,361
148
$139M 0.15%
1,934,777
+1,093,782
149
$138M 0.15%
755,680
-27,329
150
$137M 0.15%
1,631,330
-2,485,181
4 5
6
7 8