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
2401
$194K ﹤0.01%
36,511
-395
2402
$194K ﹤0.01%
10,360
2403
$193K ﹤0.01%
26,626
2404
$193K ﹤0.01%
17,434
-333
2405
$190K ﹤0.01%
37,397
-8,776
2406
$188K ﹤0.01%
41,419
+443
2407
$187K ﹤0.01%
16,818
2408
$187K ﹤0.01%
22,805
-1,189
2409
$186K ﹤0.01%
14,260
-475
2410
$184K ﹤0.01%
20,139
2411
$182K ﹤0.01%
14,412
2412
$182K ﹤0.01%
29,395
-1,509
2413
$181K ﹤0.01%
10,234
2414
$181K ﹤0.01%
32,938
+16,185
2415
$180K ﹤0.01%
6,041
2416
$180K ﹤0.01%
46,138
2417
$178K ﹤0.01%
18,030
2418
$178K ﹤0.01%
19,521
2419
$177K ﹤0.01%
19,146
2420
$177K ﹤0.01%
17,386
2421
$177K ﹤0.01%
16,762
-35
2422
$176K ﹤0.01%
42,681
2423
$176K ﹤0.01%
13,946
-230
2424
$176K ﹤0.01%
11,000
2425
$175K ﹤0.01%
14,467
-2,120
95 96
97
98 99