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
626
$8.32M 0.02%
102,189
+1,556
627
$8.29M 0.02%
602,583
+211,619
628
$8.25M 0.02%
133,343
+45,738
629
$8.16M 0.02%
128,888
-3,244
630
$8.15M 0.02%
234,241
+35,157
631
$8.11M 0.02%
94,251
-499
632
$8.1M 0.02%
122,259
-7,010
633
$8.05M 0.02%
48,598
+909
634
$8.04M 0.02%
108,711
-8,750
635
$8.03M 0.02%
107,208
+9,252
636
$8.01M 0.02%
195,148
-81,591
637
$8M 0.02%
390,787
-21,771
638
$7.99M 0.02%
228,618
+42,395
639
$7.99M 0.02%
103,273
-1,176
640
$7.97M 0.02%
49,339
-1,235
641
$7.91M 0.02%
982,450
-2,104,850
642
$7.88M 0.02%
136,137
-2,770
643
$7.88M 0.02%
41,517
+533
644
$7.86M 0.02%
625,966
-16,858
645
$7.85M 0.02%
107,123
-2,217
646
$7.84M 0.02%
445,475
-12,705
647
$7.83M 0.02%
144,663
-5,173
648
$7.83M 0.02%
50,065
-2,734
649
$7.8M 0.02%
303,089
-16,126
650
$7.79M 0.02%
652,052
-42,921
24 25
26
27 28