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
176
$108M 0.12%
632,994
+136,828
177
$106M 0.11%
590,785
-3,895
178
$103M 0.11%
744,433
+14,194
179
$98.7M 0.11%
2,873,916
+400,652
180
$97.9M 0.1%
920,294
-2,771,770
181
$95.8M 0.1%
1,026,724
+143,860
182
$94.4M 0.1%
1,137,314
-99,399
183
$93.8M 0.1%
2,412,214
-30,188
184
$93.8M 0.1%
677,864
-50,071
185
$93.3M 0.1%
763,632
+262,141
186
$92.7M 0.1%
1,083,300
+48,652
187
$92.5M 0.1%
1,053,542
-5,140
188
$89.8M 0.1%
371,400
-153,344
189
$88.7M 0.09%
575,123
+3,585
190
$86.9M 0.09%
290,670
-11,382
191
$86.9M 0.09%
744,535
-100,401
192
$85.9M 0.09%
1,853,000
-150,000
193
$85.2M 0.09%
458,301
-63,685
194
$85M 0.09%
1,345,174
+53,616
195
$83.9M 0.09%
308,393
+86,809
196
$83.1M 0.09%
972,364
+10,251
197
$81.7M 0.09%
10,838,025
-176,837
198
$78.9M 0.08%
371,331
+66,042
199
$78.5M 0.08%
592,954
-7,786
200
$78.4M 0.08%
420,648
-1,095,754
6 7
8
9 10