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
151
$137M 0.15%
200,658
+52,963
152
$136M 0.15%
671,296
-59,792
153
$136M 0.15%
3,903,441
+3,337,995
154
$134M 0.14%
3,167,824
+256,599
155
$132M 0.14%
981,582
-70,448
156
$132M 0.14%
4,082,035
-80,528
157
$132M 0.14%
794,302
-109
158
$131M 0.14%
936,207
-37,645
159
$129M 0.14%
292,412
+29,605
160
$125M 0.13%
617,123
-26,720
161
$124M 0.13%
1,290,538
+525,405
162
$123M 0.13%
3,008,882
-163,349
163
$121M 0.13%
422,097
-100,336
164
$121M 0.13%
3,819,728
+3,467,382
165
$121M 0.13%
1,948,912
-1,866,565
166
$120M 0.13%
2,858,580
-2,783,036
167
$117M 0.13%
1,879,443
+950,710
168
$117M 0.13%
602,196
-186,183
169
$116M 0.12%
1,044,519
-19,835
170
$116M 0.12%
1,427,888
+595,380
171
$114M 0.12%
3,017,032
+52,398
172
$112M 0.12%
780,843
-17,667
173
$111M 0.12%
5,259,519
-6,733
174
$110M 0.12%
755,242
-30,526
175
$109M 0.12%
2,295,121
+825,266
5 6
7
8 9