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

Top Buys

1 +$437M
2 +$307M
3 +$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

1 +$804M
2 +$305M
3 +$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
Baxter International
BAX
+$163M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.65%
5 Industrials 8.94%
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%
7,753
-179
2010
$265K ﹤0.01%
93,097
+7,787
2011
$265K ﹤0.01%
+10,635
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