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
501
$15.3M 0.03%
333,922
-34,803
502
$15.2M 0.03%
314,890
-106,696
503
$15.1M 0.03%
329,013
-66,360
504
$15.1M 0.03%
457,268
-67,334
505
$15.1M 0.03%
955,604
-587,290
506
$15.1M 0.03%
228,638
-23,886
507
$15M 0.03%
183,329
-3,107
508
$15M 0.03%
285,168
-47,616
509
$14.8M 0.03%
839,659
+715,833
510
$14.8M 0.03%
97,925
+522
511
$14.7M 0.03%
505,406
+42,967
512
$14.7M 0.03%
149,336
+3,595
513
$14.7M 0.03%
214,914
+69,974
514
$14.6M 0.03%
64,560
+9,845
515
$14.6M 0.03%
494,047
-216,918
516
$14.6M 0.03%
203,557
+190,949
517
$14.5M 0.03%
1,078,881
+725,231
518
$14.5M 0.03%
188,399
-14,443
519
$14.4M 0.03%
342,517
-191,835
520
$14.3M 0.03%
245,778
-12,974
521
$14.2M 0.03%
602,928
-573,124
522
$14.1M 0.03%
228,473
-260,063
523
$13.9M 0.03%
+920,136
524
$13.8M 0.03%
254,322
-23,361
525
$13.7M 0.03%
210,777
-35,062
19 20
21
22 23