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
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$572M
3
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
+$392M
2
+$382M
3
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$380K ﹤0.01%
88,231
+9,690
2002
$380K ﹤0.01%
112,321
-29,615
2003
$379K ﹤0.01%
35,352
-517
2004
$379K ﹤0.01%
45,492
-71,636
2005
$378K ﹤0.01%
8,728
-1,037
2006
$377K ﹤0.01%
22,472
+1,614
2007
$377K ﹤0.01%
211,464
+22,894
2008
$376K ﹤0.01%
12,543
+312
2009
$376K ﹤0.01%
+7,488
2010
$375K ﹤0.01%
58,478
-4,260
2011
$375K ﹤0.01%
6,988
+994
2012
$374K ﹤0.01%
4,060
-259,355
2013
$373K ﹤0.01%
17,610
-202
2014
$373K ﹤0.01%
12,688
-301
2015
$373K ﹤0.01%
17,955
+2,722
2016
$373K ﹤0.01%
94,329
+49,456
2017
$372K ﹤0.01%
338,318
+4,751
2018
$371K ﹤0.01%
16,555
+182
2019
$370K ﹤0.01%
8,690
-290
2020
$369K ﹤0.01%
38,004
-924
2021
$369K ﹤0.01%
17,505
-188
2022
$367K ﹤0.01%
10,391
+214
2023
$365K ﹤0.01%
10,956
+812
2024
$364K ﹤0.01%
6,061
+112
2025
$364K ﹤0.01%
5,792
+53
79 80
81
82 83