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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$577K ﹤0.01%
288,539
-9,826
2002
$576K ﹤0.01%
49,481
-3,550
2003
$576K ﹤0.01%
9,498
+986
2004
$574K ﹤0.01%
7,025
-437
2005
$573K ﹤0.01%
40,709
-1,912
2006
$573K ﹤0.01%
12,790
+138
2007
$573K ﹤0.01%
40,039
-2,122
2008
$572K ﹤0.01%
9,583
-12,116
2009
$571K ﹤0.01%
11,327
-565
2010
$570K ﹤0.01%
47,624
-2,810
2011
$569K ﹤0.01%
53,757
-2,947
2012
$568K ﹤0.01%
12,075
+3,216
2013
$566K ﹤0.01%
68,640
-2,347
2014
$565K ﹤0.01%
12,173
+4,561
2015
$564K ﹤0.01%
3,879
-32,044
2016
$564K ﹤0.01%
162,955
-13,308
2017
$561K ﹤0.01%
78,721
-36,474
2018
$559K ﹤0.01%
24,441
-1,016
2019
$559K ﹤0.01%
+76,912
2020
$555K ﹤0.01%
12,810
-765
2021
$554K ﹤0.01%
29,182
+1,397
2022
$554K ﹤0.01%
12,595
-656
2023
$553K ﹤0.01%
54,511
-2,076
2024
$553K ﹤0.01%
+11,395
2025
$553K ﹤0.01%
11,274
-3,825
79 80
81
82 83