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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$381K ﹤0.01%
20,589
-37,440
2002
$380K ﹤0.01%
6,402
-998
2003
$380K ﹤0.01%
31,145
-1,833
2004
$379K ﹤0.01%
181,050
-6,332,790
2005
$379K ﹤0.01%
5,729
2006
$378K ﹤0.01%
43,922
2007
$378K ﹤0.01%
25,929
-657,914
2008
$377K ﹤0.01%
17,905
2009
$377K ﹤0.01%
5,220
2010
$376K ﹤0.01%
14,308
2011
$376K ﹤0.01%
1,950
2012
$375K ﹤0.01%
8,909
2013
$375K ﹤0.01%
27,943
2014
$375K ﹤0.01%
2,103
-117
2015
$374K ﹤0.01%
8,140
-296
2016
$373K ﹤0.01%
15,631
2017
$373K ﹤0.01%
19,162
2018
$372K ﹤0.01%
12,949
2019
$372K ﹤0.01%
10,392
2020
$371K ﹤0.01%
19,402
2021
$370K ﹤0.01%
17,145
2022
$370K ﹤0.01%
70,711
2023
$369K ﹤0.01%
20,377
2024
$368K ﹤0.01%
16,793
2025
$368K ﹤0.01%
16,026
79 80
81
82 83