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
$52.8M
AUM Growth
-$40.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$225M
3 +$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

1 +$250M
2 +$223M
3 +$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14.2K 0.03%
450,249
+327
452
$14.2K 0.03%
148,864
-144,471
453
$14.2K 0.03%
121,929
-905
454
$14.2K 0.03%
104,124
+5,202
455
$14.1K 0.03%
442,492
+9,819
456
$14.1K 0.03%
512,191
+59,675
457
$14K 0.03%
617,952
-190,070
458
$14K 0.03%
527,738
+105,787
459
$14K 0.03%
617,612
+157,372
460
$14K 0.03%
404,229
-130,086
461
$14K 0.03%
190,322
-77,199
462
$13.9K 0.03%
332,147
+11,867
463
$13.9K 0.03%
110,517
-256,373
464
$13.8K 0.03%
449,128
-22,137
465
$13.8K 0.03%
144,020
+1,554
466
$13.7K 0.03%
1,071,774
-478,425
467
$13.7K 0.03%
317,858
+1,038
468
$13.7K 0.03%
373,560
+198
469
$13.7K 0.03%
386,622
-7,739
470
$13.6K 0.03%
43,899
-7,686
471
$13.6K 0.03%
170,559
+47,774
472
$13.6K 0.03%
190,631
+3,042
473
$13.5K 0.03%
574,056
+54,117
474
$13.5K 0.03%
190,594
+42,531
475
$13.5K 0.03%
2,369,797
-1,483,036