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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$246M
3 +$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

1 +$240M
2 +$226M
3 +$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$10.8M 0.02%
253,708
+36,313
577
$10.7M 0.02%
101,351
-1,175
578
$10.7M 0.02%
98,473
-1,855
579
$10.7M 0.02%
81,020
-834
580
$10.7M 0.02%
90,086
+4,153
581
$10.5M 0.02%
85,826
-482
582
$10.5M 0.02%
114,681
-1,008
583
$10.5M 0.02%
172,339
-16,320
584
$10.5M 0.02%
17,564
-387
585
$10.4M 0.02%
208,305
-392,081
586
$10.4M 0.02%
526,508
-212,669
587
$10.2M 0.02%
16,365
-236
588
$10.2M 0.02%
164,509
+2,792
589
$10.2M 0.02%
106,396
-49,447
590
$10.2M 0.02%
93,216
-10,508
591
$10M 0.02%
219,093
-1,221
592
$9.97M 0.02%
413,084
-142,955
593
$9.96M 0.02%
135,295
+1,037
594
$9.94M 0.02%
228,229
+176,600
595
$9.92M 0.02%
158,366
-1,084,382
596
$9.89M 0.02%
224,486
+7,382
597
$9.89M 0.02%
649,131
-5,930
598
$9.88M 0.02%
78,511
-14,617
599
$9.88M 0.02%
42,822
-21,460
600
$9.88M 0.02%
606,283
-174,040