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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$442K ﹤0.01%
12,412
2002
$442K ﹤0.01%
33,506
2003
$440K ﹤0.01%
15,326
2004
$438K ﹤0.01%
57
2005
$438K ﹤0.01%
10,100
2006
$436K ﹤0.01%
14,141
+28
2007
$435K ﹤0.01%
18,190
2008
$435K ﹤0.01%
15,060
2009
$434K ﹤0.01%
18,040
2010
$434K ﹤0.01%
12,020
2011
$434K ﹤0.01%
11,967
2012
$434K ﹤0.01%
29,635
2013
$434K ﹤0.01%
18,640
2014
$433K ﹤0.01%
20,532
2015
$432K ﹤0.01%
20,633
2016
$432K ﹤0.01%
71,559
2017
$432K ﹤0.01%
25,692
2018
$431K ﹤0.01%
22,588
2019
$431K ﹤0.01%
23,267
2020
$430K ﹤0.01%
16,349
2021
$429K ﹤0.01%
22,771
2022
$429K ﹤0.01%
6,340
2023
$426K ﹤0.01%
12,430
-7,627
2024
$425K ﹤0.01%
60,066
2025
$425K ﹤0.01%
16,085
79 80
81
82 83