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
476
$13.5K 0.03%
192,422
-2,629,252
477
$13.4K 0.03%
575,292
-155,259
478
$13.4K 0.03%
311,826
+1,196
479
$13.4K 0.03%
183,721
+3,110
480
$13.4K 0.03%
198,622
-818
481
$13.3K 0.03%
106,278
+2,380
482
$13.3K 0.03%
402,916
-1,940
483
$13.2K 0.03%
479,781
-50,706
484
$13.2K 0.03%
426,417
+38,800
485
$13.1K 0.02%
307,292
-50,500
486
$13.1K 0.02%
476,740
+6,693
487
$13.1K 0.02%
298,062
+6,364
488
$13K 0.02%
199,393
-13,091
489
$13K 0.02%
731,245
-45,250
490
$12.9K 0.02%
286,091
+11,328
491
$12.9K 0.02%
169,097
+4,219
492
$12.8K 0.02%
565,818
+9,500
493
$12.8K 0.02%
207,052
+3,256
494
$12.8K 0.02%
853,345
+102,700
495
$12.8K 0.02%
514,725
+498,615
496
$12.7K 0.02%
100,670
-186
497
$12.7K 0.02%
237,390
-478,043
498
$12.7K 0.02%
276,844
-132,335
499
$12.7K 0.02%
160,628
+2,625
500
$12.6K 0.02%
269,323
+8,323