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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.48B
3
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
+$290M
2
+$245M
3
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$413K ﹤0.01%
41,578
2002
$413K ﹤0.01%
37,118
+5,630
2003
$413K ﹤0.01%
21,155
-6,995
2004
$412K ﹤0.01%
6,123
+273
2005
$410K ﹤0.01%
28,452
2006
$409K ﹤0.01%
9,534
-312
2007
$408K ﹤0.01%
34,257
+1,293
2008
$408K ﹤0.01%
49,444
-41,988
2009
$408K ﹤0.01%
12,812
-10,778
2010
$407K ﹤0.01%
23,323
-3,063
2011
$405K ﹤0.01%
19,305
2012
$405K ﹤0.01%
20,606
+746
2013
$405K ﹤0.01%
16,382
2014
$404K ﹤0.01%
3,829
+150
2015
$404K ﹤0.01%
8,859
-8,764
2016
$404K ﹤0.01%
+36,683
2017
$402K ﹤0.01%
35,388
2018
$402K ﹤0.01%
44,129
+1,844
2019
$401K ﹤0.01%
27,293
-672
2020
$398K ﹤0.01%
9,177
-713
2021
$397K ﹤0.01%
43,286
-1,675
2022
$396K ﹤0.01%
43,271
+9
2023
$396K ﹤0.01%
55,077
-68
2024
$396K ﹤0.01%
13,513
2025
$395K ﹤0.01%
52,480
+1,751
79 80
81
82 83