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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$324K ﹤0.01%
18,117
2002
$324K ﹤0.01%
5,120
-880
2003
$324K ﹤0.01%
26,604
-5,199
2004
$323K ﹤0.01%
14,702
-3,165
2005
$322K ﹤0.01%
13,211
2006
$322K ﹤0.01%
17,056
2007
$322K ﹤0.01%
19,721
-9,085
2008
$321K ﹤0.01%
11,494
2009
$319K ﹤0.01%
1,432
-233
2010
$318K ﹤0.01%
9,821
-1,992
2011
$318K ﹤0.01%
37,210
-6,688
2012
$317K ﹤0.01%
17,311
-3,289
2013
$317K ﹤0.01%
5,766
-1,847
2014
$316K ﹤0.01%
8,728
-1,511
2015
$316K ﹤0.01%
1,414
-318
2016
$315K ﹤0.01%
11,843
2017
$314K ﹤0.01%
10,118
-1,682
2018
$314K ﹤0.01%
24,636
-4,764
2019
$312K ﹤0.01%
7,197
2020
$311K ﹤0.01%
10,404
-1,896
2021
$311K ﹤0.01%
3,093
-474
2022
$310K ﹤0.01%
7,734
2023
$309K ﹤0.01%
5,820
2024
$309K ﹤0.01%
11,719
-2,421
2025
$309K ﹤0.01%
5,070
79 80
81
82 83