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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$328K ﹤0.01%
3,557
-2,040
2002
$328K ﹤0.01%
30,512
2003
$327K ﹤0.01%
5,918
-157
2004
$327K ﹤0.01%
5,616
2005
$327K ﹤0.01%
13,293
2006
$326K ﹤0.01%
18,501
2007
$326K ﹤0.01%
11,719
2008
$326K ﹤0.01%
7,197
2009
$326K ﹤0.01%
11,963
2010
$326K ﹤0.01%
7,388
2011
$325K ﹤0.01%
26,165
2012
$324K ﹤0.01%
40,033
2013
$324K ﹤0.01%
10,700
2014
$323K ﹤0.01%
3,093
2015
$322K ﹤0.01%
21,878
2016
$322K ﹤0.01%
73,947
2017
$321K ﹤0.01%
10,132
2018
$321K ﹤0.01%
38,208
2019
$320K ﹤0.01%
11,293
-718
2020
$320K ﹤0.01%
29,168
2021
$320K ﹤0.01%
13,446
2022
$320K ﹤0.01%
6,813
2023
$317K ﹤0.01%
11,199
-5,000
2024
$317K ﹤0.01%
19,330
2025
$317K ﹤0.01%
32,161
79 80
81
82 83