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
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$320K ﹤0.01%
14,127
2002
$320K ﹤0.01%
13,388
2003
$319K ﹤0.01%
10,190
2004
$319K ﹤0.01%
7,388
2005
$319K ﹤0.01%
47,946
-2,567
2006
$319K ﹤0.01%
22,868
2007
$319K ﹤0.01%
38,249
2008
$318K ﹤0.01%
20,850
2009
$317K ﹤0.01%
10,585
-557
2010
$317K ﹤0.01%
10,729
-10,323
2011
$316K ﹤0.01%
332
2012
$316K ﹤0.01%
22,476
2013
$315K ﹤0.01%
25,991
-1,202
2014
$315K ﹤0.01%
12,853
2015
$314K ﹤0.01%
12,820
2016
$314K ﹤0.01%
18,730
-954
2017
$314K ﹤0.01%
10,652
-1
2018
$314K ﹤0.01%
2,507
2019
$313K ﹤0.01%
73,774
+23,481
2020
$313K ﹤0.01%
19,601
2021
$312K ﹤0.01%
28,453
2022
$312K ﹤0.01%
20,285
2023
$311K ﹤0.01%
+7,155
2024
$311K ﹤0.01%
11,795
-471
2025
$311K ﹤0.01%
11,878
79 80
81
82 83