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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$207M
3 +$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

1 +$412M
2 +$317M
3 +$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$12.2M 0.03%
12,615
+7,729
527
$12.2M 0.03%
339,707
-29,079
528
$12.2M 0.03%
224,230
-50,300
529
$12.1M 0.03%
320,068
-59,740
530
$12.1M 0.03%
261,956
531
$12M 0.03%
113,023
-7,161
532
$12M 0.03%
224,265
-15,289
533
$12M 0.03%
64,925
+411
534
$12M 0.03%
178,824
-9,375
535
$11.9M 0.03%
98,984
-7,977
536
$11.9M 0.03%
214,332
-1,352,117
537
$11.8M 0.03%
206,896
-10,558
538
$11.8M 0.03%
164,323
+7,301
539
$11.8M 0.03%
434,981
+340,912
540
$11.8M 0.03%
120,146
-7,504
541
$11.8M 0.03%
62,100
+13,081
542
$11.7M 0.03%
417,688
+65,188
543
$11.6M 0.03%
229,692
-12,255
544
$11.6M 0.03%
588,073
+28,893
545
$11.6M 0.03%
304,239
-55,897
546
$11.5M 0.03%
146,974
-9,962
547
$11.5M 0.03%
320,369
-27,110
548
$11.5M 0.03%
49,944
-2,607
549
$11.4M 0.03%
129,292
-6,951
550
$11.4M 0.03%
102,332
-6,823