VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$736M
3
+$623M
4
IBM icon
IBM
IBM
+$457M
5
UNP icon
Union Pacific
UNP
+$448M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Financials 12.35%
3 Industrials 11.79%
4 Healthcare 11.57%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$407K ﹤0.01%
+117,500
2002
$406K ﹤0.01%
+102,927
2003
$405K ﹤0.01%
+27,308
2004
$405K ﹤0.01%
+24,304
2005
$404K ﹤0.01%
+28,900
2006
$404K ﹤0.01%
+23,585
2007
$404K ﹤0.01%
+15,810
2008
$404K ﹤0.01%
+26,950
2009
$404K ﹤0.01%
+5,405
2010
$403K ﹤0.01%
+18,640
2011
$403K ﹤0.01%
+59,122
2012
$402K ﹤0.01%
+19,127
2013
$401K ﹤0.01%
+2,443
2014
$399K ﹤0.01%
+17,380
2015
$399K ﹤0.01%
+17,940
2016
$399K ﹤0.01%
+30,490
2017
$398K ﹤0.01%
+11,390
2018
$398K ﹤0.01%
+16,323
2019
$397K ﹤0.01%
+23,321
2020
$397K ﹤0.01%
+9,940
2021
$396K ﹤0.01%
+17,710
2022
$396K ﹤0.01%
+9,169
2023
$396K ﹤0.01%
+16,500
2024
$396K ﹤0.01%
+30,917
2025
$395K ﹤0.01%
+1,455
79 80
81
82 83