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
$86.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$172M
3 +$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

1 +$409M
2 +$304M
3 +$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$32.5M 0.04%
388,050
-2,055
327
$32.5M 0.04%
1,799,644
-264,570
328
$32.5M 0.04%
173,996
-30,623
329
$32.3M 0.04%
59,229
+547
330
$31.8M 0.04%
387,941
-33,319
331
$31.6M 0.04%
401,253
+121,339
332
$31.5M 0.04%
1,864,026
+295,659
333
$31.3M 0.04%
647,380
-11,022
334
$31.1M 0.04%
246,607
+60,854
335
$30.9M 0.04%
287,608
-5,763
336
$30.9M 0.04%
110,258
-6,765
337
$30.9M 0.04%
1,379,969
+440,445
338
$30.8M 0.04%
1,578,190
339
$30.6M 0.04%
123,980
-19,835
340
$30.4M 0.04%
343,051
+54,456
341
$30.3M 0.04%
1,525,994
+408,072
342
$30.2M 0.03%
135,685
+21,753
343
$30.1M 0.03%
238,033
+590
344
$30M 0.03%
159,871
-7,945
345
$29.9M 0.03%
523,014
+16,404
346
$29.6M 0.03%
390,965
+371
347
$29.6M 0.03%
293,033
+2,389
348
$29.6M 0.03%
369,569
+4,393
349
$29.2M 0.03%
114,938
-23,759
350
$29.2M 0.03%
642,427
-25,329