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
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$238M
3
+$188M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$147M
5
MSFT icon
Microsoft
MSFT
+$139M

Top Sells

1
+$487M
2
+$366M
3
+$295M
4
DRI icon
Darden Restaurants
DRI
+$195M
5
PM icon
Philip Morris
PM
+$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$424K ﹤0.01%
18,937
+1,034
2002
$424K ﹤0.01%
36,392
+1,846
2003
$423K ﹤0.01%
10,011
+314
2004
$423K ﹤0.01%
48,084
+1,688
2005
$422K ﹤0.01%
41,578
2006
$422K ﹤0.01%
12,950
+395
2007
$419K ﹤0.01%
587
+20
2008
$418K ﹤0.01%
11,002
+299
2009
$417K ﹤0.01%
3,847
+99
2010
$416K ﹤0.01%
19,362
+477
2011
$415K ﹤0.01%
7,489
+384
2012
$412K ﹤0.01%
9,472
+314
2013
$411K ﹤0.01%
12,543
-176,741
2014
$411K ﹤0.01%
17,368
2015
$410K ﹤0.01%
10,602
+401
2016
$409K ﹤0.01%
19,144
2017
$407K ﹤0.01%
8,889
+14
2018
$406K ﹤0.01%
4,319
2019
$406K ﹤0.01%
1,352
-6
2020
$403K ﹤0.01%
27,970
+880
2021
$403K ﹤0.01%
22,988
2022
$402K ﹤0.01%
13,074
+326
2023
$402K ﹤0.01%
10,251
+788
2024
$402K ﹤0.01%
+8,279
2025
$401K ﹤0.01%
17,999
+12,983
79 80
81
82 83