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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$25K ﹤0.01%
2,215
2502
$25K ﹤0.01%
2,394
2503
$25K ﹤0.01%
18,020
-1,520,475
2504
$25K ﹤0.01%
1,312
2505
$24K ﹤0.01%
4,193
2506
$21K ﹤0.01%
2,673
2507
$21K ﹤0.01%
475
2508
$20K ﹤0.01%
5,683
2509
$19K ﹤0.01%
256
2510
$18K ﹤0.01%
13,044
2511
$18K ﹤0.01%
31,796
2512
$12K ﹤0.01%
19,223
2513
– –
-5,382
2514
– –
-52,522
2515
– –
-15,814
2516
– –
-8,021
2517
– –
-5,650
2518
– –
-608,524
2519
– –
-2,114,289
2520
– –
-9,128
2521
– –
-34,411
2522
– –
-5,662
2523
– –
-131,193
2524
– –
-22,500
2525
– –
-104,001
99 100
101
102 103