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
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$207M
3 +$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

1 +$412M
2 +$317M
3 +$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.3M 0.03%
2,871,055
-157,025
452
$15.3M 0.03%
3,128,440
-188,160
453
$15.1M 0.03%
153,893
-12,272
454
$15M 0.03%
103,964
+31,785
455
$15M 0.03%
1,165,770
-80,940
456
$14.9M 0.03%
24,127
-1,624
457
$14.9M 0.03%
98,208
-13,330
458
$14.8M 0.03%
340,654
-28,816
459
$14.7M 0.03%
163,268
-11,468
460
$14.7M 0.03%
222,050
-55,104
461
$14.7M 0.03%
969,760
+100
462
$14.7M 0.03%
189,625
-12,373
463
$14.5M 0.03%
322,413
-21,575
464
$14.4M 0.03%
223,338
-13,563
465
$14.4M 0.03%
1,160,717
-593,700
466
$14.4M 0.03%
203,929
-9,643
467
$14.3M 0.03%
604,857
+46,300
468
$14.3M 0.03%
206,953
-2,608
469
$14.3M 0.03%
728,502
-5,807
470
$14.2M 0.03%
203,541
-15,328
471
$14.2M 0.03%
67,306
+1,513
472
$14.2M 0.03%
286,185
-152,808
473
$14.2M 0.03%
407,100
+126,007
474
$14.2M 0.03%
110,048
-5,101
475
$14.1M 0.03%
136,300
-9,387