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
$93.5B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$691M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$461M
5
META icon
Meta Platforms (Facebook)
META
+$369M

Top Sells

1
+$1.05B
2
+$306M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$295M
5
LLY icon
Eli Lilly
LLY
+$291M

Sector Composition

1 Technology 31.06%
2 Healthcare 10.31%
3 Consumer Discretionary 9.02%
4 Financials 7.32%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$416K ﹤0.01%
121,697
2002
$414K ﹤0.01%
26,629
2003
$412K ﹤0.01%
19,270
-27,889
2004
$411K ﹤0.01%
12,290
-112
2005
$411K ﹤0.01%
41,966
-1,113
2006
$410K ﹤0.01%
66,718
+954
2007
$409K ﹤0.01%
38,938
+77
2008
$408K ﹤0.01%
29,164
+797
2009
$408K ﹤0.01%
16,998
2010
$407K ﹤0.01%
19,273
2011
$406K ﹤0.01%
19,787
2012
$405K ﹤0.01%
9,282
-20
2013
$405K ﹤0.01%
7,576
+943
2014
$405K ﹤0.01%
20,760
+6,180
2015
$402K ﹤0.01%
8,621
+4,092
2016
$400K ﹤0.01%
10,775
2017
$400K ﹤0.01%
12,000
2018
$399K ﹤0.01%
6,651
2019
$399K ﹤0.01%
21,820
-276
2020
$398K ﹤0.01%
33,376
2021
$397K ﹤0.01%
32,076
-1,733
2022
$396K ﹤0.01%
11,846
-134
2023
$396K ﹤0.01%
44,869
+1,748
2024
$396K ﹤0.01%
8,435
-90
2025
$394K ﹤0.01%
15,300
+208
79 80
81
82 83