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
201
$77.3M 0.08%
1,998,568
-16,086
202
$76.5M 0.08%
214,867
-82,977
203
$75.3M 0.08%
1,841,364
-172,869
204
$74.7M 0.08%
1,562,013
-59,317
205
$74.4M 0.08%
450,795
-174,269
206
$74M 0.08%
482,042
-4,759
207
$73M 0.08%
6,229,664
-11,165,318
208
$72.8M 0.08%
2,349,630
+281,649
209
$72.3M 0.08%
330,150
-4,365
210
$72.2M 0.08%
377,853
-18,337
211
$72M 0.08%
1,583,974
-110,936
212
$71.8M 0.08%
2,105,214
-79,439
213
$71.4M 0.08%
353,924
+7,143
214
$68.7M 0.07%
701,414
-49,956
215
$68.1M 0.07%
82,881
-11,902
216
$67.7M 0.07%
839,956
-49,960
217
$65M 0.07%
283,949
-695,748
218
$64M 0.07%
492,464
+245,857
219
$63.7M 0.07%
917,259
-44,040
220
$62.7M 0.07%
206,213
+37,626
221
$61.4M 0.07%
804,694
-398,684
222
$61.3M 0.07%
477,802
-107,829
223
$61.1M 0.07%
821,903
+51,267
224
$59.3M 0.06%
775,884
-1,862,293
225
$59M 0.06%
1,321,557
+26,354
7 8
9
10 11