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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$325K ﹤0.01%
4,414
-189
2002
$325K ﹤0.01%
9,986
2003
$325K ﹤0.01%
11,216
+2,025
2004
$324K ﹤0.01%
3,869
2005
$324K ﹤0.01%
18,664
-567
2006
$324K ﹤0.01%
374,090
+121,824
2007
$323K ﹤0.01%
4,069
2008
$323K ﹤0.01%
1,329
+190
2009
$322K ﹤0.01%
+20,110
2010
$322K ﹤0.01%
14,006
2011
$321K ﹤0.01%
19,654
2012
$320K ﹤0.01%
13,637
2013
$320K ﹤0.01%
22,263
2014
$319K ﹤0.01%
2,920
-101
2015
$318K ﹤0.01%
1,339
-47
2016
$318K ﹤0.01%
19,020
2017
$318K ﹤0.01%
6,063
2018
$317K ﹤0.01%
38,131
2019
$316K ﹤0.01%
9,872
-665
2020
$314K ﹤0.01%
9,687
-10
2021
$314K ﹤0.01%
19,508
2022
$314K ﹤0.01%
+21,798
2023
$313K ﹤0.01%
16,266
2024
$313K ﹤0.01%
21,567
2025
$313K ﹤0.01%
43,598
+1,125
79 80
81
82 83