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
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
+$602M
2
+$336M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$544K ﹤0.01%
54,273
+1,471
2002
$544K ﹤0.01%
55,202
+1,445
2003
$543K ﹤0.01%
7,160
+199
2004
$543K ﹤0.01%
22,273
+549
2005
$542K ﹤0.01%
43,631
+10,518
2006
$541K ﹤0.01%
21,242
2007
$540K ﹤0.01%
2,234
-7,930
2008
$540K ﹤0.01%
44,850
+1,288
2009
$537K ﹤0.01%
11,155
-8,631
2010
$536K ﹤0.01%
5,674
+154
2011
$536K ﹤0.01%
9,463
-181
2012
$532K ﹤0.01%
32,997
+1,045
2013
$531K ﹤0.01%
13,964
+129
2014
$531K ﹤0.01%
11,404
+130
2015
$530K ﹤0.01%
9,050
+473
2016
$529K ﹤0.01%
14,622
-367
2017
$529K ﹤0.01%
18,044
2018
$527K ﹤0.01%
11,420
-44
2019
$526K ﹤0.01%
31,017
-698
2020
$525K ﹤0.01%
6,626
-406
2021
$525K ﹤0.01%
+29,667
2022
$524K ﹤0.01%
12,377
2023
$524K ﹤0.01%
47,027
-1,417
2024
$522K ﹤0.01%
40,229
-985
2025
$521K ﹤0.01%
+4,544
79 80
81
82 83