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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$250M
3
+$170M
4
LLL
L3 Technologies, Inc.
LLL
+$169M
5
EXR icon
Extra Space Storage
EXR
+$153M

Top Sells

1
+$235M
2
+$193M
3
+$150M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
MO icon
Altria Group
MO
+$133M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.32%
3 Industrials 12.29%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$311K ﹤0.01%
21,229
+390
2002
$311K ﹤0.01%
40,017
+2,421
2003
$311K ﹤0.01%
11,282
+917
2004
$311K ﹤0.01%
26,567
+9,737
2005
$310K ﹤0.01%
15,310
2006
$310K ﹤0.01%
14,364
+693
2007
$309K ﹤0.01%
1,481
+65
2008
$308K ﹤0.01%
8,785
+458
2009
$308K ﹤0.01%
21,727
+1,414
2010
$307K ﹤0.01%
18,624
+1,319
2011
$305K ﹤0.01%
19,205
-402
2012
$305K ﹤0.01%
18,833
+1,585
2013
$305K ﹤0.01%
17,395
+265
2014
$304K ﹤0.01%
+43,209
2015
$304K ﹤0.01%
20,602
-2,076
2016
$304K ﹤0.01%
27,051
+3,519
2017
$303K ﹤0.01%
20,429
+2,238
2018
$303K ﹤0.01%
27,406
+2,159
2019
$302K ﹤0.01%
10,893
+552
2020
$302K ﹤0.01%
8,205
+605
2021
$301K ﹤0.01%
6,133
-1
2022
$301K ﹤0.01%
49,354
+2,390
2023
$301K ﹤0.01%
19,139
+1,244
2024
$301K ﹤0.01%
10,149
+1,621
2025
$301K ﹤0.01%
4,582
+292
79 80
81
82 83