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
376
$25.7M 0.03%
103,778
-72,227
377
$25.5M 0.03%
432,148
-66,177
378
$25.3M 0.02%
216,516
+16,237
379
$25.2M 0.02%
460,404
+127,509
380
$24.9M 0.02%
742,251
+127,890
381
$24.9M 0.02%
222,279
-10,450
382
$24.8M 0.02%
261,586
+22,338
383
$24.8M 0.02%
426,874
+125,559
384
$24.8M 0.02%
191,686
-43,864
385
$24.8M 0.02%
125,006
-10,733
386
$24.7M 0.02%
221,001
+79,250
387
$24.4M 0.02%
633,886
-35,964
388
$24.3M 0.02%
305,086
+17,955
389
$24.2M 0.02%
50,493
-1,807
390
$24.1M 0.02%
+313,050
391
$23.8M 0.02%
609,495
-24,851
392
$23.7M 0.02%
339,096
-51,067
393
$23.7M 0.02%
143,453
-2,664
394
$23.6M 0.02%
630,813
+298,842
395
$23.4M 0.02%
79,561
-3,313
396
$23.4M 0.02%
464,622
+241,258
397
$23.4M 0.02%
111,070
-29,492
398
$23.2M 0.02%
389,227
+80,814
399
$23.2M 0.02%
174,715
+5,303
400
$23.2M 0.02%
57,331
+638
14 15
16
17 18