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
1926
$471K ﹤0.01%
31,558
-370
1927
$470K ﹤0.01%
50,470
-253,917
1928
$469K ﹤0.01%
8,690
-27,119
1929
$469K ﹤0.01%
22,532
-214
1930
$469K ﹤0.01%
19,070
-195
1931
$469K ﹤0.01%
1,524
-14
1932
$468K ﹤0.01%
20,321
1933
$467K ﹤0.01%
24,034
-709
1934
$467K ﹤0.01%
50,397
1935
$467K ﹤0.01%
19,613
-506
1936
$465K ﹤0.01%
11,155
-21,205
1937
$463K ﹤0.01%
23,880
-2,947
1938
$463K ﹤0.01%
17,811
-162
1939
$462K ﹤0.01%
23,500
-351
1940
$462K ﹤0.01%
27,058
+2,711
1941
$461K ﹤0.01%
11,114
-237
1942
$461K ﹤0.01%
44,389
1943
$460K ﹤0.01%
62,371
-790
1944
$458K ﹤0.01%
18,628
-682
1945
$457K ﹤0.01%
16,399
-93
1946
$455K ﹤0.01%
62,355
+13,524
1947
$454K ﹤0.01%
50,061
-735
1948
$453K ﹤0.01%
16,269
-176
1949
$453K ﹤0.01%
17,258
-225
1950
$452K ﹤0.01%
8,005
-89
76 77
78
79 80