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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$478K ﹤0.01%
42,956
2002
$478K ﹤0.01%
45
2003
$478K ﹤0.01%
26,301
2004
$477K ﹤0.01%
12,639
2005
$477K ﹤0.01%
45,352
2006
$476K ﹤0.01%
27,325
2007
$476K ﹤0.01%
47,609
2008
$475K ﹤0.01%
13,530
2009
$475K ﹤0.01%
10,412
2010
$475K ﹤0.01%
70,787
2011
$474K ﹤0.01%
3,064
2012
$474K ﹤0.01%
7,377
2013
$474K ﹤0.01%
12,180
2014
$473K ﹤0.01%
20,157
2015
$473K ﹤0.01%
51,550
2016
$473K ﹤0.01%
37,119
2017
$472K ﹤0.01%
24,989
2018
$471K ﹤0.01%
22,771
2019
$471K ﹤0.01%
27,020
2020
$471K ﹤0.01%
3,663
2021
$471K ﹤0.01%
110,403
2022
$469K ﹤0.01%
26,370
2023
$469K ﹤0.01%
17,505
2024
$468K ﹤0.01%
6,960
2025
$467K ﹤0.01%
72,660
79 80
81
82 83