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
451
$14.1M 0.03%
525,784
-700
452
$13.9M 0.03%
368,218
-71,325
453
$13.9M 0.03%
57,845
+3,325
454
$13.9M 0.03%
296,770
+34,225
455
$13.8M 0.03%
191,790
-15,000
456
$13.6M 0.03%
734,609
+707,290
457
$13.5M 0.03%
439,508
+475
458
$13.5M 0.03%
234,201
-5,598
459
$13.5M 0.03%
1,431,037
+89,100
460
$13.3M 0.03%
340,464
-2,520,949
461
$13.2M 0.03%
116,756
-4,178
462
$13.1M 0.03%
440,764
+95,383
463
$13.1M 0.03%
172,519
-5,792
464
$13M 0.03%
573,386
-4,457
465
$13M 0.03%
130,900
-8,251
466
$13M 0.03%
182,078
-7,287
467
$13M 0.03%
161,456
-1,378,451
468
$12.9M 0.03%
301,318
-16,889
469
$12.9M 0.03%
89,169
-3,997
470
$12.9M 0.03%
415,814
-7,100
471
$12.9M 0.03%
213,590
-7,606
472
$12.8M 0.03%
1,352,305
+28,000
473
$12.7M 0.03%
1,096,741
-1,159,275
474
$12.7M 0.03%
84,546
-1,778
475
$12.7M 0.03%
598,704
+86,165
17 18
19
20 21