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
1501
$1.01M ﹤0.01%
26,405
-10,360
1502
$1.01M ﹤0.01%
38,803
-219
1503
$1.01M ﹤0.01%
16,577
+1,902
1504
$1.01M ﹤0.01%
32,501
1505
$998K ﹤0.01%
20,375
+1,146
1506
$994K ﹤0.01%
21,144
-80,465
1507
$993K ﹤0.01%
13,897
+825
1508
$992K ﹤0.01%
5,091
-212
1509
$992K ﹤0.01%
12,798
-83
1510
$989K ﹤0.01%
13,370
1511
$988K ﹤0.01%
38,757
-265
1512
$987K ﹤0.01%
41,919
+26,916
1513
$987K ﹤0.01%
53,126
+1,525
1514
$983K ﹤0.01%
30,522
1515
$982K ﹤0.01%
19,470
-112
1516
$979K ﹤0.01%
31,451
-482
1517
$977K ﹤0.01%
25,474
+411
1518
$976K ﹤0.01%
8,592
-53
1519
$976K ﹤0.01%
54,520
+1,741
1520
$965K ﹤0.01%
15,734
-104
1521
$962K ﹤0.01%
36,511
-213
1522
$959K ﹤0.01%
5,037
-2,213
1523
$957K ﹤0.01%
30,004
-44,342
1524
$955K ﹤0.01%
33,960
-190
1525
$953K ﹤0.01%
82,957
+23,299
59 60
61
62 63