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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$245M
4
HUM icon
Humana
HUM
+$223M
5
EL icon
Estee Lauder
EL
+$170M

Top Sells

1
+$189M
2
+$177M
3
+$165M
4
CDW icon
CDW
CDW
+$143M
5
QCOM icon
Qualcomm
QCOM
+$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$384K ﹤0.01%
+82,723
2002
$383K ﹤0.01%
+52,971
2003
$382K ﹤0.01%
+41,475
2004
$380K ﹤0.01%
52,182
+39,602
2005
$380K ﹤0.01%
17,845
2006
$379K ﹤0.01%
10,321
-365
2007
$379K ﹤0.01%
20,826
-1,316
2008
$379K ﹤0.01%
14,809
2009
$378K ﹤0.01%
41,578
2010
$378K ﹤0.01%
5,633
-12,298
2011
$377K ﹤0.01%
+27,751
2012
$377K ﹤0.01%
19,424
+2,760
2013
$376K ﹤0.01%
11,002
2014
$375K ﹤0.01%
17,897
-193
2015
$375K ﹤0.01%
13,795
-500
2016
$375K ﹤0.01%
1,140
2017
$375K ﹤0.01%
27,154
-591
2018
$374K ﹤0.01%
19,273
-646
2019
$373K ﹤0.01%
+3,917
2020
$372K ﹤0.01%
4,309
+684
2021
$372K ﹤0.01%
6,761
-45,928
2022
$371K ﹤0.01%
14,643
2023
$371K ﹤0.01%
10,585
-570
2024
$371K ﹤0.01%
81,349
+4,184
2025
$370K ﹤0.01%
14,106
-867
79 80
81
82 83