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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$207M
3
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

1
+$412M
2
+$317M
3
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.4M 0.06%
438,227
-11,900
302
$26.4M 0.06%
303,937
+89,698
303
$25.8M 0.06%
1,185,499
-111,702
304
$25.6M 0.06%
566,940
-154,653
305
$25.6M 0.06%
288,504
+141,704
306
$25.3M 0.06%
2,718,146
+573,207
307
$25.3M 0.06%
588,275
-77,534
308
$25.3M 0.06%
1,161,096
-6,551
309
$25.1M 0.06%
717,678
-30,180
310
$25.1M 0.06%
315,886
-2,269,487
311
$25M 0.06%
332,393
-216,926
312
$24.9M 0.06%
666,390
-48,770
313
$24.9M 0.06%
962,665
-122,656
314
$24.8M 0.06%
710,934
-1,927
315
$24.8M 0.05%
326,213
-9,547
316
$24.7M 0.05%
760,530
-126,198
317
$24.7M 0.05%
377,385
+26,314
318
$24.6M 0.05%
392,189
-6,410
319
$24.5M 0.05%
79,563
-3,281
320
$24.3M 0.05%
702,474
+14,350
321
$24.2M 0.05%
489,938
-35,032
322
$24.2M 0.05%
531,710
-51,841
323
$24.2M 0.05%
679,095
+11,506
324
$24.1M 0.05%
583,096
-39,428
325
$24.1M 0.05%
284,981
-21,614
11 12
13
14 15