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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$356M
2 +$311M
3 +$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

1 +$196M
2 +$193M
3 +$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9.06M 0.02%
71,852
+29,203
527
$9.02M 0.02%
85,792
-40,900
528
$9.02M 0.02%
103,101
-8,330
529
$8.95M 0.02%
117,150
-4,562
530
$8.88M 0.02%
116,829
-34,934
531
$8.88M 0.02%
234,392
-314,068
532
$8.87M 0.02%
25,251
-3,490
533
$8.86M 0.02%
208,425
+88,286
534
$8.84M 0.02%
244,630
+838
535
$8.79M 0.02%
80,006
+69,087
536
$8.79M 0.02%
43,408
-944
537
$8.78M 0.02%
143,756
+48,333
538
$8.76M 0.02%
246,196
-148,401
539
$8.74M 0.02%
180,319
-921
540
$8.69M 0.02%
196,390
-12,739
541
$8.67M 0.02%
514,008
+78,264
542
$8.65M 0.02%
476,605
-109,632
543
$8.64M 0.02%
157,194
-59,479
544
$8.64M 0.02%
41,027
-4,206
545
$8.58M 0.02%
332,736
-447,663
546
$8.56M 0.02%
99,383
+7,648
547
$8.53M 0.02%
43,219
-2,618
548
$8.5M 0.02%
641,202
+141,337
549
$8.49M 0.02%
107,187
+81,899
550
$8.41M 0.02%
56,850
-249,006