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
$45.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$253M
3
+$228M
4
DHR icon
Danaher
DHR
+$212M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M

Top Sells

1
+$805M
2
+$308M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$171M
5
LRCX icon
Lam Research
LRCX
+$159M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.65%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$270K ﹤0.01%
19,707
2002
$270K ﹤0.01%
47,441
-14,950
2003
$270K ﹤0.01%
14,232
-1,522
2004
$270K ﹤0.01%
1,114
-179
2005
$268K ﹤0.01%
9,104
2006
$268K ﹤0.01%
232,106
-3,475
2007
$266K ﹤0.01%
4,391
+2,959
2008
$266K ﹤0.01%
+10,695
2009
$265K ﹤0.01%
93,097
+7,787
2010
$265K ﹤0.01%
+10,635
2011
$265K ﹤0.01%
7,753
-179
2012
$264K ﹤0.01%
14,902
2013
$264K ﹤0.01%
17,794
+1,263
2014
$263K ﹤0.01%
12,126
2015
$263K ﹤0.01%
17,542
2016
$262K ﹤0.01%
+378
2017
$262K ﹤0.01%
40,349
2018
$262K ﹤0.01%
79,320
-42,444
2019
$261K ﹤0.01%
22,018
+10,299
2020
$260K ﹤0.01%
12,919
-5,445
2021
$260K ﹤0.01%
20,756
2022
$260K ﹤0.01%
7,742
-457
2023
$260K ﹤0.01%
140,439
-1,723
2024
$258K ﹤0.01%
3,403
-298
2025
$257K ﹤0.01%
4,349
79 80
81
82 83