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
$46.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$218M
3 +$215M
4
PM icon
Philip Morris
PM
+$205M
5
AMT icon
American Tower
AMT
+$189M

Top Sells

1 +$340M
2 +$218M
3 +$185M
4
EXR icon
Extra Space Storage
EXR
+$183M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.78%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$351K ﹤0.01%
22,497
-727
2002
$351K ﹤0.01%
8,472
-66
2003
$351K ﹤0.01%
21,567
-697
2004
$351K ﹤0.01%
22,263
2005
$349K ﹤0.01%
193,807
+7,059
2006
$349K ﹤0.01%
37,498
+419
2007
$349K ﹤0.01%
57,605
+1,651
2008
$348K ﹤0.01%
+6,714
2009
$348K ﹤0.01%
4,603
-62,526
2010
$348K ﹤0.01%
21,573
+1,144
2011
$347K ﹤0.01%
18,383
+812
2012
$347K ﹤0.01%
13,508
+159
2013
$345K ﹤0.01%
5,686
+225
2014
$345K ﹤0.01%
8,511
+227
2015
$345K ﹤0.01%
10,927
-334
2016
$344K ﹤0.01%
4,933
-1,931
2017
$343K ﹤0.01%
46,539
+900
2018
$343K ﹤0.01%
41,034
-907
2019
$341K ﹤0.01%
+4,678
2020
$341K ﹤0.01%
18,857
2021
$340K ﹤0.01%
5,688
-185
2022
$339K ﹤0.01%
8,021
-250
2023
$339K ﹤0.01%
1,386
+59
2024
$339K ﹤0.01%
47,263
+1,314
2025
$337K ﹤0.01%
42,872
-58,373