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
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
+$602M
2
+$336M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$521K ﹤0.01%
25,833
+663
2027
$520K ﹤0.01%
22,788
2028
$516K ﹤0.01%
24,121
-736
2029
$515K ﹤0.01%
2,726
+80
2030
$514K ﹤0.01%
2,075
+20
2031
$514K ﹤0.01%
1,908
+22
2032
$513K ﹤0.01%
6,946
-200
2033
$513K ﹤0.01%
71,431
-1,520
2034
$512K ﹤0.01%
18,988
2035
$512K ﹤0.01%
45,257
+446
2036
$512K ﹤0.01%
5,508
+1,409
2037
$510K ﹤0.01%
70,366
-22,179
2038
$510K ﹤0.01%
23,629
-569
2039
$507K ﹤0.01%
20,560
-845
2040
$507K ﹤0.01%
11,775
2041
$507K ﹤0.01%
2,250
-1,675
2042
$506K ﹤0.01%
14,645
+430
2043
$506K ﹤0.01%
875
+633
2044
$505K ﹤0.01%
19,129
2045
$505K ﹤0.01%
13,377
+203
2046
$505K ﹤0.01%
286
-2
2047
$504K ﹤0.01%
3,879
2048
$504K ﹤0.01%
19,894
2049
$503K ﹤0.01%
76,984
-50,095
2050
$503K ﹤0.01%
38,757
80 81
82
83 84