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
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$185M
3
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

1
+$632M
2
+$337M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
CSX Corp
CSX
+$188M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$134K ﹤0.01%
27,535
2677
$133K ﹤0.01%
15,282
2678
$133K ﹤0.01%
2,402
2679
$132K ﹤0.01%
10,865
2680
$130K ﹤0.01%
1,502
2681
$129K ﹤0.01%
26,907
2682
$128K ﹤0.01%
+10,264
2683
$128K ﹤0.01%
10,593
2684
$128K ﹤0.01%
24,749
+3,460
2685
$127K ﹤0.01%
+10,237
2686
$127K ﹤0.01%
256
2687
$126K ﹤0.01%
11,330
2688
$126K ﹤0.01%
15,735
+1,912
2689
$126K ﹤0.01%
14,956
2690
$125K ﹤0.01%
1,309
2691
$125K ﹤0.01%
545
2692
$125K ﹤0.01%
2,175
2693
$124K ﹤0.01%
71,859
2694
$124K ﹤0.01%
871
2695
$122K ﹤0.01%
10,512
+315
2696
$122K ﹤0.01%
36,924
2697
$122K ﹤0.01%
12,853
2698
$121K ﹤0.01%
47,970
2699
$121K ﹤0.01%
11,204
+336
2700
$120K ﹤0.01%
35,046
106 107
108
109 110