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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$202M
3 +$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1 +$402M
2 +$266M
3 +$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$525K ﹤0.01%
26,645
+427
2002
$523K ﹤0.01%
14,735
+130
2003
$522K ﹤0.01%
1,448
-143
2004
$522K ﹤0.01%
12,042
-10,531
2005
$522K ﹤0.01%
9,211
+28
2006
$520K ﹤0.01%
10,683
+148
2007
$520K ﹤0.01%
10,293
+251
2008
$520K ﹤0.01%
5,438
-14
2009
$519K ﹤0.01%
2,131
+100
2010
$519K ﹤0.01%
18,490
+61
2011
$519K ﹤0.01%
13,078
+1
2012
$519K ﹤0.01%
31,618
+2,418
2013
$517K ﹤0.01%
10,464
-264
2014
$515K ﹤0.01%
18,696
+1,178
2015
$514K ﹤0.01%
7,174
+12
2016
$513K ﹤0.01%
3,535
-122
2017
$513K ﹤0.01%
11,087
+448
2018
$513K ﹤0.01%
8,512
-296
2019
$512K ﹤0.01%
9,921
-368
2020
$512K ﹤0.01%
298,365
+24,087
2021
$511K ﹤0.01%
117,692
+9,659
2022
$510K ﹤0.01%
11,029
-265
2023
$510K ﹤0.01%
20,800
-234
2024
$509K ﹤0.01%
3,021
+61
2025
$507K ﹤0.01%
7,809
-95