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
2601
– –
-93,600
2602
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-17,487
2603
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-18,803
2604
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-11,000
2605
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-7,792
2606
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-1,282
2607
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2608
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-20,927
2609
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-40,606
2610
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-7,504
2611
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-4,000
2612
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-14,526
2613
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-57,255
2614
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-13,044
2615
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-12,629
2616
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2617
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-2,394
2618
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-12,884
2619
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-242,747
2620
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-40,072
2621
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-31,796
2622
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-22,938
2623
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-3,814
2624
– –
-117,571
2625
– –
-36,683
103 104
105
106 107