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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$252M
3
+$233M
4
ORCL icon
Oracle
ORCL
+$225M
5
MCK icon
McKesson
MCK
+$210M

Top Sells

1
+$624M
2
+$340M
3
+$278M
4
DDOG icon
Datadog
DDOG
+$267M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$302K ﹤0.01%
105,208
+2,697
2002
$302K ﹤0.01%
38,108
-900
2003
$300K ﹤0.01%
13,380
-2,224
2004
$300K ﹤0.01%
27,667
-3,207
2005
$299K ﹤0.01%
12,355
+348
2006
$299K ﹤0.01%
35,714
+16,994
2007
$299K ﹤0.01%
3,573
-446
2008
$298K ﹤0.01%
21,458
-2,377
2009
$298K ﹤0.01%
13,570
-1,368
2010
$298K ﹤0.01%
23,682
+101
2011
$298K ﹤0.01%
8,816
-790
2012
$297K ﹤0.01%
38,042
-2,994
2013
$297K ﹤0.01%
21,984
+321
2014
$297K ﹤0.01%
9,260
-441,169
2015
$297K ﹤0.01%
46,137
-5,039
2016
$297K ﹤0.01%
32,226
-2,774
2017
$297K ﹤0.01%
31,330
-3,466
2018
$296K ﹤0.01%
11,532
-578
2019
$296K ﹤0.01%
14,997
-1,817
2020
$295K ﹤0.01%
4,083
-516
2021
$295K ﹤0.01%
5,951
+89
2022
$295K ﹤0.01%
2,835
+80
2023
$294K ﹤0.01%
22,877
-3,122
2024
$293K ﹤0.01%
15,977
-1,388
2025
$292K ﹤0.01%
128,196
-13,059
79 80
81
82 83