VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$322M
3
+$165M
4
ICE icon
Intercontinental Exchange
ICE
+$161M
5
EQT icon
EQT Corp
EQT
+$157M

Top Sells

1
+$277M
2
+$249M
3
+$245M
4
SBUX icon
Starbucks
SBUX
+$241M
5
XOM icon
Exxon Mobil
XOM
+$238M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.29%
3 Consumer Discretionary 12.95%
4 Financials 12.53%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$434K ﹤0.01%
6,340
2002
$433K ﹤0.01%
1,568
2003
$432K ﹤0.01%
14,261
2004
$432K ﹤0.01%
21,400
2005
$432K ﹤0.01%
31,416
2006
$428K ﹤0.01%
36,120
2007
$427K ﹤0.01%
+4,255
2008
$427K ﹤0.01%
15,810
2009
$427K ﹤0.01%
47,705
2010
$425K ﹤0.01%
44,633
2011
$424K ﹤0.01%
23,992
2012
$423K ﹤0.01%
1,665
2013
$422K ﹤0.01%
15,227
2014
$422K ﹤0.01%
12,459
2015
$422K ﹤0.01%
22,240
2016
$422K ﹤0.01%
23,975
2017
$421K ﹤0.01%
153
2018
$421K ﹤0.01%
28,637
-46
2019
$421K ﹤0.01%
46,680
2020
$419K ﹤0.01%
12,639
2021
$419K ﹤0.01%
23,302
2022
$419K ﹤0.01%
20,465
2023
$418K ﹤0.01%
19,680
2024
$418K ﹤0.01%
20,940
2025
$418K ﹤0.01%
15,948
79 80
81
82 83