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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 0.61%
3,621,685
+2,323,300
27
$277M 0.59%
4,970,220
+2,551,920
28
$276M 0.59%
1,833,698
-300,492
29
$268M 0.57%
4,532,500
-2,478,892
30
$266M 0.57%
8,133,163
-1,303,717
31
$265M 0.56%
1,377,977
-238,598
32
$265M 0.56%
3,198,503
-396,884
33
$263M 0.56%
1,288,560
+248,205
34
$255M 0.54%
4,578,739
-166,509
35
$255M 0.54%
3,263,522
+495,676
36
$252M 0.54%
3,411,849
+2,745,012
37
$243M 0.52%
5,210,305
+3,107,067
38
$243M 0.52%
1,684,488
+177,568
39
$239M 0.51%
1,153,572
+268,708
40
$239M 0.51%
846,306
-338,336
41
$234M 0.5%
1,254,705
-22,603
42
$233M 0.5%
2,740,223
-2,272,568
43
$232M 0.49%
4,607,462
+1,532,104
44
$232M 0.49%
10,638,796
+9,797,856
45
$232M 0.49%
1,363,158
+243,077
46
$226M 0.48%
3,906,731
+117,827
47
$222M 0.47%
908,725
-607,424
48
$221M 0.47%
3,883,621
+3,029,307
49
$215M 0.46%
4,046,603
-1,595,956
50
$213M 0.45%
8,785,430
+6,306,320
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