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
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$418M
3 +$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

1 +$1.29B
2 +$646M
3 +$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
Apple
AAPL
+$302M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
-11,052
2702
-6,915
2703
-175,378
2704
-10,129
2705
-8,392
2706
-10,680
2707
-11,786
2708
-5,866
2709
-8,432
2710
-9,730
2711
-4,363
2712
-10,335
2713
-22,677
2714
-27,077
2715
-4,904
2716
-11,514
2717
-24,981
2718
-11,057
2719
-3,675
2720
-10,608
2721
-6,525
2722
-3,131
2723
-5,076
2724
-12,239
2725
-13,443