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
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$322M
3
+$165M
4
ICE icon
Intercontinental Exchange
ICE
+$161M
5
EQT icon
EQT Corp
EQT
+$157M

Top Sells

1
+$277M
2
+$249M
3
+$245M
4
SBUX icon
Starbucks
SBUX
+$241M
5
XOM icon
Exxon Mobil
XOM
+$238M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.29%
3 Consumer Discretionary 12.95%
4 Financials 12.53%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.7M 0.05%
20,399
-148
327
$23.6M 0.05%
736,067
+39,342
328
$23.4M 0.05%
629,164
+45,298
329
$23.4M 0.05%
747,314
+30,100
330
$23.4M 0.05%
825,372
+11,090
331
$23M 0.05%
492,740
-37,609
332
$22.7M 0.05%
612,816
-147,714
333
$22.6M 0.05%
328,171
-4,021
334
$22.5M 0.05%
473,944
+439,586
335
$22.4M 0.05%
481,220
+8,316
336
$22.4M 0.05%
433,000
-153,574
337
$22.2M 0.05%
544,029
+98,765
338
$22.2M 0.05%
547,951
-1,440
339
$22.1M 0.05%
1,315,367
+8,356
340
$22M 0.05%
704,405
+77,934
341
$21.9M 0.05%
512,796
+22,858
342
$21.5M 0.05%
407,285
-19,417
343
$21.4M 0.05%
268,385
-24,496
344
$21.4M 0.05%
76,596
-2,967
345
$21.3M 0.05%
275,012
+17,364
346
$21.2M 0.05%
195,914
-7,779
347
$21.1M 0.05%
398,902
+6,747
348
$21.1M 0.05%
5,278
+609
349
$21.1M 0.05%
308,210
-8,700
350
$20.9M 0.05%
202,358
-39
12 13
14
15 16