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
526
$11.4M 0.03%
325,185
+49,242
527
$11.3M 0.03%
370,180
+288,539
528
$11.3M 0.03%
359,633
+97,236
529
$11.2M 0.03%
633,385
+52,146
530
$11.2M 0.03%
311,395
+28,470
531
$11.2M 0.03%
1,051,395
-43,864
532
$11.1M 0.03%
217,443
+76,906
533
$11.1M 0.03%
185,023
+2,338
534
$11.1M 0.03%
421,951
-117,719
535
$11M 0.03%
44,451
-422,769
536
$11M 0.03%
138,413
+66,700
537
$10.9M 0.03%
167,364
-709,187
538
$10.9M 0.03%
65,941
-65,902
539
$10.9M 0.03%
164,878
+16,654
540
$10.9M 0.03%
624,473
-31,195
541
$10.8M 0.03%
+359,813
542
$10.8M 0.03%
783,675
+172,099
543
$10.8M 0.03%
+100,856
544
$10.8M 0.03%
86,493
-241,914
545
$10.8M 0.03%
298,228
-16,418
546
$10.7M 0.03%
192,068
+34,393
547
$10.6M 0.03%
306,551
-53,715
548
$10.6M 0.03%
228,421
-3,803
549
$10.6M 0.03%
551,001
+93,475
550
$10.6M 0.03%
89,367
-2,165
20 21
22
23 24