VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$149M
3
+$144M
4
LRCX icon
Lam Research
LRCX
+$144M
5
IPG
Interpublic Group of Companies
IPG
+$144M

Top Sells

1
+$259M
2
+$211M
3
+$196M
4
HAL icon
Halliburton
HAL
+$159M
5
MCHP icon
Microchip Technology
MCHP
+$157M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.5%
3 Consumer Discretionary 12.78%
4 Financials 11.61%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.09%
657,862
+66,352
227
$36.1M 0.09%
420,867
+36,598
228
$36.1M 0.09%
318,311
-6,680
229
$35.7M 0.09%
350,771
-195,939
230
$35.5M 0.09%
803,500
+110,418
231
$35.4M 0.09%
307,705
+55,000
232
$35.1M 0.09%
528,774
-3,142
233
$35.1M 0.09%
421,447
-4,629
234
$34.9M 0.09%
1,183,800
+406,494
235
$34.6M 0.09%
760,172
-43,881
236
$34.3M 0.08%
489,816
-87,506
237
$34.1M 0.08%
493,333
-76,271
238
$34M 0.08%
747,105
+17,099
239
$33.7M 0.08%
836,238
+12,875
240
$33.2M 0.08%
1,223,249
+110,736
241
$33M 0.08%
307,866
-200,866
242
$33M 0.08%
526,025
-16,511
243
$32.9M 0.08%
755,139
-27,659
244
$32.7M 0.08%
446,137
-22,090
245
$32.5M 0.08%
405,333
+51,623
246
$32.4M 0.08%
590,194
+40,837
247
$32.4M 0.08%
25,950
-107
248
$32.2M 0.08%
642,800
+49,767
249
$31.3M 0.08%
958,861
+921,996
250
$31M 0.08%
1,682,682
+669,220
8 9
10
11 12