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
301
$24M 0.06%
676,174
+20,465
302
$24M 0.06%
617,048
-23,870
303
$23.8M 0.06%
1,201,919
+104,306
304
$23.8M 0.06%
652,266
+63,758
305
$23.8M 0.06%
513,502
+105,201
306
$23.8M 0.06%
344,746
+310,145
307
$23.6M 0.06%
2,096,801
-23,005
308
$23.3M 0.06%
716,858
-141,256
309
$23.2M 0.06%
153,175
+1,223
310
$23.2M 0.06%
80,753
-1,102
311
$23.2M 0.06%
818,071
-7,245
312
$23M 0.06%
920,422
+60,350
313
$23M 0.06%
885,925
-30,860
314
$22.9M 0.06%
860,884
-75,251
315
$22.8M 0.06%
270,668
+34,967
316
$22.6M 0.06%
337,966
+21,901
317
$22.5M 0.06%
302,535
-1,816,125
318
$22.5M 0.06%
293,335
-37,313
319
$22.4M 0.06%
1,438,162
+5,253
320
$22.4M 0.06%
503,490
+116,277
321
$22.2M 0.05%
359,430
-51,189
322
$22.2M 0.05%
284,539
-353,516
323
$22.2M 0.05%
351,806
+131,837
324
$22M 0.05%
1,161,262
+320,839
325
$21.9M 0.05%
2,144,821
+309,534
11 12
13
14 15