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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$492M
3 +$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1 +$972M
2 +$606M
3 +$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.67%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$507K ﹤0.01%
23,580
-1,999
2002
$506K ﹤0.01%
6,192
-76
2003
$506K ﹤0.01%
+7,163
2004
$505K ﹤0.01%
10,689
-379
2005
$505K ﹤0.01%
108,631
+1,092
2006
$504K ﹤0.01%
51,441
+37,166
2007
$503K ﹤0.01%
10,875
-9,595
2008
$503K ﹤0.01%
73,162
+24,177
2009
$502K ﹤0.01%
4,689
-746
2010
$501K ﹤0.01%
12,954
+18
2011
$501K ﹤0.01%
9,489
+53
2012
$501K ﹤0.01%
5,989
+146
2013
$499K ﹤0.01%
8,241
-378
2014
$499K ﹤0.01%
56,063
+1,790
2015
$499K ﹤0.01%
10,844
-3,282
2016
$499K ﹤0.01%
20,809
+417
2017
$498K ﹤0.01%
40,229
2018
$498K ﹤0.01%
+17,097
2019
$495K ﹤0.01%
26,659
+6,834
2020
$494K ﹤0.01%
4,580
+107
2021
$494K ﹤0.01%
+13,346
2022
$494K ﹤0.01%
11,505
+323
2023
$493K ﹤0.01%
59,764
+1,822
2024
$493K ﹤0.01%
16,370
-59,888
2025
$492K ﹤0.01%
19,824
-70