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
2076
$360K ﹤0.01%
9,446
-123
2077
$359K ﹤0.01%
32,631
-2,740
2078
$359K ﹤0.01%
39,979
-1,019
2079
$357K ﹤0.01%
18,032
-74,064
2080
$356K ﹤0.01%
26,995
2081
$356K ﹤0.01%
12,315
-355
2082
$355K ﹤0.01%
8,134
-211
2083
$354K ﹤0.01%
179,914
2084
$354K ﹤0.01%
10,809
2085
$354K ﹤0.01%
14,667
-191
2086
$353K ﹤0.01%
26,287
-390
2087
$352K ﹤0.01%
4,401
-68
2088
$352K ﹤0.01%
20,544
-9,723
2089
$351K ﹤0.01%
54,143
-737
2090
$351K ﹤0.01%
8,985
+285
2091
$351K ﹤0.01%
52,605
2092
$350K ﹤0.01%
10,308
2093
$350K ﹤0.01%
+13,086
2094
$350K ﹤0.01%
22,012
+1,370
2095
$349K ﹤0.01%
51,919
-643
2096
$349K ﹤0.01%
2,688
-52
2097
$349K ﹤0.01%
+15,118
2098
$348K ﹤0.01%
954
+193
2099
$348K ﹤0.01%
33,364
-494
2100
$347K ﹤0.01%
131,090
-214,779
82 83
84
85 86