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
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$454M
3
+$420M
4
BAC icon
Bank of America
BAC
+$409M
5
ALL icon
Allstate
ALL
+$354M

Top Sells

1
+$1.61B
2
+$650M
3
+$638M
4
UNH icon
UnitedHealth
UNH
+$628M
5
AAPL icon
Apple
AAPL
+$284M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$380K ﹤0.01%
51,277
-12,923
2002
$380K ﹤0.01%
9,881
-1,603
2003
$380K ﹤0.01%
19,597
-792
2004
$379K ﹤0.01%
8,004
-367
2005
$379K ﹤0.01%
4,938
-930
2006
$377K ﹤0.01%
8,889
-406
2007
$371K ﹤0.01%
13,894
-3,237
2008
$371K ﹤0.01%
39,859
-6,940
2009
$371K ﹤0.01%
11,776
-334
2010
$370K ﹤0.01%
5,739
-1,245
2011
$369K ﹤0.01%
7,255
-27,615
2012
$369K ﹤0.01%
78,541
-5,437
2013
$369K ﹤0.01%
9,542
-2,192
2014
$368K ﹤0.01%
9,404
-701
2015
$367K ﹤0.01%
36,838
-140,215
2016
$367K ﹤0.01%
12,875
-8,278
2017
$366K ﹤0.01%
18,879
-2,972
2018
$366K ﹤0.01%
9,340
-1,844
2019
$365K ﹤0.01%
4,306
-454
2020
$364K ﹤0.01%
51,898
-10,508
2021
$364K ﹤0.01%
10,144
-2,175
2022
$363K ﹤0.01%
31,513
-7,134
2023
$363K ﹤0.01%
17,693
-3,792
2024
$362K ﹤0.01%
12,231
-2,720
2025
$362K ﹤0.01%
27,369
-5,494
79 80
81
82 83