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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$376K ﹤0.01%
20,616
-1,404
2002
$376K ﹤0.01%
13,671
-962
2003
$375K ﹤0.01%
9,544
+1,536
2004
$375K ﹤0.01%
5,800
-345
2005
$375K ﹤0.01%
41,949
2006
$374K ﹤0.01%
46,964
-3,756
2007
$374K ﹤0.01%
1,469
-108
2008
$373K ﹤0.01%
976
-167
2009
$373K ﹤0.01%
6,668
-932
2010
$373K ﹤0.01%
8,687
2011
$372K ﹤0.01%
11,038
-962
2012
$372K ﹤0.01%
16,171
-2,896
2013
$371K ﹤0.01%
10,341
2014
$371K ﹤0.01%
+3,795
2015
$370K ﹤0.01%
18,664
-2,583
2016
$370K ﹤0.01%
617
-56
2017
$369K ﹤0.01%
5,244
-492
2018
$369K ﹤0.01%
14,813
-2,245
2019
$369K ﹤0.01%
8,845
-801
2020
$369K ﹤0.01%
7,234
-464
2021
$369K ﹤0.01%
14,280
+82
2022
$369K ﹤0.01%
23,839
-2,090
2023
$368K ﹤0.01%
8,997
-1,179
2024
$368K ﹤0.01%
42,352
-3,002
2025
$368K ﹤0.01%
9,893
-1,558
79 80
81
82 83