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
2501
$112K ﹤0.01%
1,238
-300
2502
$111K ﹤0.01%
15,801
2503
$111K ﹤0.01%
16,339
-3,387
2504
$110K ﹤0.01%
6,812
-1,073
2505
$110K ﹤0.01%
728
2506
$110K ﹤0.01%
18,616
2507
$109K ﹤0.01%
11,713
2508
$109K ﹤0.01%
31,246
2509
$107K ﹤0.01%
+2,021
2510
$106K ﹤0.01%
+10,928
2511
– –
0
2512
$106K ﹤0.01%
22,359
-3,899
2513
$105K ﹤0.01%
20,254
-3,389
2514
$105K ﹤0.01%
25,362
2515
$105K ﹤0.01%
10,656
2516
$105K ﹤0.01%
65,225
2517
$104K ﹤0.01%
+844
2518
$104K ﹤0.01%
20,088
2519
$103K ﹤0.01%
1,893
-315
2520
$102K ﹤0.01%
+53,629
2521
$102K ﹤0.01%
16,742
-2,993
2522
$101K ﹤0.01%
+25,254
2523
$99K ﹤0.01%
+1,200
2524
$98K ﹤0.01%
+13,404
2525
$97K ﹤0.01%
+3,437
99 100
101
102 103