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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.09%
4 Financials 11.88%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$489K ﹤0.01%
41,705
2002
$489K ﹤0.01%
19,216
+11,577
2003
$489K ﹤0.01%
42,039
-3,420
2004
$488K ﹤0.01%
18,040
2005
$488K ﹤0.01%
28,900
2006
$488K ﹤0.01%
20,801
2007
$487K ﹤0.01%
15,613
2008
$486K ﹤0.01%
13,030
-3,959
2009
$486K ﹤0.01%
11,967
2010
$486K ﹤0.01%
23,461
-10,045
2011
$486K ﹤0.01%
54,581
-14,817
2012
$485K ﹤0.01%
15,546
+5,400
2013
$485K ﹤0.01%
36,936
2014
$484K ﹤0.01%
43,559
-1,205,663
2015
$484K ﹤0.01%
6,960
2016
$483K ﹤0.01%
33,420
2017
$481K ﹤0.01%
+18,243
2018
$479K ﹤0.01%
21,400
2019
$479K ﹤0.01%
36,120
2020
$478K ﹤0.01%
74,560
2021
$478K ﹤0.01%
73,099
-5,392
2022
$477K ﹤0.01%
7,950
-528
2023
$476K ﹤0.01%
5,379
2024
$475K ﹤0.01%
37,250
-2,593
2025
$474K ﹤0.01%
72,660
79 80
81
82 83