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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$272M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1
+$618M
2
+$201M
3
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.6M 0.04%
90,029
-3,211
402
$16.5M 0.04%
392,016
+58,004
403
$16.5M 0.04%
66,436
-3,337
404
$16.4M 0.04%
346,476
-9,107
405
$16.4M 0.04%
542,703
+85,189
406
$16.4M 0.04%
95,759
+23,040
407
$16.4M 0.04%
905,037
+204,251
408
$16.3M 0.04%
247,757
-1,668
409
$16.3M 0.04%
21,934
-818
410
$16.2M 0.04%
174,867
-1,495
411
$16.1M 0.04%
166,057
-3,659
412
$16.1M 0.04%
465,823
-19,600
413
$16M 0.04%
1,162,823
+5,119
414
$16M 0.04%
382,644
-8,058
415
$15.9M 0.04%
561,494
-97,282
416
$15.8M 0.04%
598,693
+3,450
417
$15.8M 0.04%
1,251,351
-29,868
418
$15.7M 0.04%
505,807
+105,225
419
$15.7M 0.04%
145,471
-29,054
420
$15.5M 0.04%
642,982
+27,450
421
$15.4M 0.04%
268,213
-9,990
422
$15.3M 0.04%
1,423,060
+1,349,834
423
$15.3M 0.04%
226,367
-4,206
424
$15.3M 0.04%
119,794
-6,137
425
$15.3M 0.04%
396,674
-89,036
15 16
17
18 19