VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$149M
3
+$144M
4
LRCX icon
Lam Research
LRCX
+$144M
5
IPG
Interpublic Group of Companies
IPG
+$144M

Top Sells

1
+$259M
2
+$211M
3
+$196M
4
HAL icon
Halliburton
HAL
+$159M
5
MCHP icon
Microchip Technology
MCHP
+$157M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.5%
3 Consumer Discretionary 12.78%
4 Financials 11.61%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.7M 0.03%
199,440
-923
477
$13.6M 0.03%
470,047
+95,830
478
$13.5M 0.03%
373,227
-763,369
479
$13.5M 0.03%
+750,645
480
$13.5M 0.03%
532,205
+53,453
481
$13.4M 0.03%
363,700
-13,136
482
$13.3M 0.03%
296,375
-111,210
483
$13.2M 0.03%
230,996
-4,232
484
$13M 0.03%
98,922
-15,862
485
$13M 0.03%
341,973
-9,975
486
$13M 0.03%
318,988
+32,646
487
$12.9M 0.03%
261,000
+73,037
488
$12.9M 0.03%
432,673
-42,248
489
$12.7M 0.03%
456,462
-242,025
490
$12.7M 0.03%
111,532
-23,657
491
$12.7M 0.03%
212,484
-6,900
492
$12.6M 0.03%
106,215
-3,175
493
$12.6M 0.03%
511,520
+853
494
$12.5M 0.03%
394,361
-184,228
495
$12.5M 0.03%
119,740
-3,069
496
$12.5M 0.03%
153,639
-164,213
497
$12.4M 0.03%
274,763
+61,380
498
$12.4M 0.03%
310,630
-177,333
499
$12.3M 0.03%
365,728
+93,563
500
$12.3M 0.03%
95,246
+34,308
18 19
20
21 22