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
2551
$35K ﹤0.01%
10,894
2552
$33K ﹤0.01%
24,497
2553
$31K ﹤0.01%
12,181
2554
$30K ﹤0.01%
+76
2555
– –
-19,631
2556
– –
-32,568
2557
– –
-23,965
2558
– –
-206
2559
– –
-12,145
2560
– –
-44,798
2561
– –
-9,682
2562
– –
-42,497
2563
– –
-4,432
2564
– –
-4,927
2565
– –
-13,314
2566
– –
-37,194
2567
– –
-48,741
2568
– –
-12,214
2569
– –
-5,683
2570
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-2,796
2571
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-2,215
2572
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-86,801
2573
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-351,776
2574
– –
-75,981
2575
– –
-265,491
101 102
103
104 105