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
501
$12.2M 0.03%
342,887
+34,049
502
$12.2M 0.03%
112,206
+41,297
503
$12.2M 0.03%
137,617
+504
504
$12.1M 0.03%
1,550,199
+1,452,841
505
$12.1M 0.03%
94,504
-18,197
506
$12M 0.03%
184,150
+2,493
507
$12M 0.03%
489,777
-152,881
508
$12M 0.03%
291,698
-1,767
509
$11.9M 0.03%
203,796
-3,959
510
$11.9M 0.03%
100,336
-2,168
511
$11.9M 0.03%
316,820
-13,626
512
$11.9M 0.03%
50,431
-727
513
$11.8M 0.03%
145,728
-4,187
514
$11.8M 0.03%
170,992
-3,622
515
$11.8M 0.03%
628,021
-957,354
516
$11.7M 0.03%
187,589
-111,412
517
$11.7M 0.03%
452,516
+33,329
518
$11.7M 0.03%
776,495
+30,355
519
$11.7M 0.03%
115,475
-11,169
520
$11.7M 0.03%
156,896
+46,043
521
$11.6M 0.03%
263,323
-12,480
522
$11.4M 0.03%
75,632
-26,826
523
$11.4M 0.03%
+519,939
524
$11.4M 0.03%
449,922
-1,730
525
$11.4M 0.03%
67,744
+36,981
19 20
21
22 23