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
1
$4.55B 4.86%
15,766,165
+823,834
2
$3.66B 3.91%
22,171,904
-517,750
3
$2.01B 2.15%
19,501,829
+4,458,492
4
$1.92B 2.05%
69,148,500
+24,868,750
5
$1.86B 1.99%
17,975,702
+2,230,472
6
$1.44B 1.54%
6,927,369
-61,404
7
$1.33B 1.42%
6,274,724
+1,740,498
8
$1.08B 1.16%
+21,819,996
9
$892M 0.95%
1,920,108
+328,296
10
$777M 0.83%
2,261,738
-848,237
11
$769M 0.82%
3,847,378
+2,873,349
12
$749M 0.8%
2,060,329
-106,124
13
$716M 0.77%
3,559,005
-155,309
14
$692M 0.74%
3,069,001
-1,150,328
15
$657M 0.7%
6,581,496
-549,946
16
$655M 0.7%
4,769,237
-131,404
17
$652M 0.7%
1,380,433
-636,609
18
$597M 0.64%
7,251,434
-957,789
19
$587M 0.63%
4,502,493
-256,981
20
$542M 0.58%
941,137
+16,974
21
$541M 0.58%
12,494,119
-933,177
22
$538M 0.58%
457,728
-7,460
23
$532M 0.57%
8,817,241
+3,442,908
24
$505M 0.54%
1,133,164
-53,871
25
$495M 0.53%
5,046,056
+2,090,761
1
2 3 4 5