VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$237M
3 +$234M
4
XOM icon
Exxon Mobil
XOM
+$206M
5
CVS icon
CVS Health
CVS
+$195M

Top Sells

1 +$280M
2 +$276M
3 +$195M
4
HCA icon
HCA Healthcare
HCA
+$170M
5
PLL
PALL CORP
PLL
+$147M

Sector Composition

1 Financials 12.68%
2 Technology 12.56%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-15,055
2527
-39,776
2528
-20,094
2529
-234,391
2530
-38,400
2531
-8,600
2532
-621,557
2533
-56
2534
-10,989
2535
-53,664
2536
-33,964
2537
-9,861
2538
-1,805
2539
-36,500
2540
-788,472
2541
-13,607
2542
-7,393
2543
-60,273
2544
-76,698
2545
-39,847
2546
-702,549
2547
-1,493
2548
-14,586
2549
-18,040
2550
-7,815