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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.5M 0.1%
546,756
+1,984
227
$45.4M 0.1%
706,195
+12,837
228
$45.4M 0.1%
1,085,871
-175,304
229
$45M 0.1%
2,133,160
+60,443
230
$45M 0.1%
28,746
+793
231
$44.8M 0.1%
587,186
+251,178
232
$43.3M 0.09%
393,745
+67,879
233
$43.2M 0.09%
784,960
+107,303
234
$43.1M 0.09%
543,214
-1,907,213
235
$43.1M 0.09%
1,803,525
+1,761,537
236
$42.9M 0.09%
780,575
+164,976
237
$42.8M 0.09%
543,635
-953
238
$42.7M 0.09%
358,841
-188,978
239
$42.6M 0.09%
926,206
-1,204,326
240
$42.1M 0.09%
970,746
+305,717
241
$41.9M 0.09%
1,857,603
-3,346
242
$41.9M 0.09%
246,184
+43,987
243
$41.5M 0.09%
707,834
+521,306
244
$41.4M 0.09%
554,491
+143,916
245
$41.3M 0.09%
788,090
+52,682
246
$41M 0.09%
1,047,312
+278,106
247
$40.8M 0.09%
99,864
+13,298
248
$40.6M 0.09%
907,694
+16,671
249
$40.5M 0.09%
855,035
-1,774,551
250
$40M 0.09%
640,135
-451,239
8 9
10
11 12