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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$450K ﹤0.01%
42,769
2002
$448K ﹤0.01%
1,665
2003
$446K ﹤0.01%
7,712
2004
$446K ﹤0.01%
17,861
2005
$445K ﹤0.01%
9,169
2006
$445K ﹤0.01%
21,400
2007
$443K ﹤0.01%
52,860
-345
2008
$442K ﹤0.01%
36,806
2009
$441K ﹤0.01%
16,147
2010
$439K ﹤0.01%
17,497
-19,635
2011
$439K ﹤0.01%
13,299
2012
$438K ﹤0.01%
14,140
2013
$437K ﹤0.01%
19,220
2014
$437K ﹤0.01%
23,992
-5,583
2015
$436K ﹤0.01%
34,278
-9,281
2016
$436K ﹤0.01%
25,093
2017
$436K ﹤0.01%
49,672
2018
$435K ﹤0.01%
32,734
-5,715
2019
$434K ﹤0.01%
22,783
2020
$433K ﹤0.01%
29,400
2021
$430K ﹤0.01%
68,989
2022
$430K ﹤0.01%
15,243
+563
2023
$429K ﹤0.01%
10,407
2024
$429K ﹤0.01%
23,200
2025
$428K ﹤0.01%
22,771
79 80
81
82 83