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
$52.8M
AUM Growth
-$40.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$225M
3 +$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

1 +$250M
2 +$223M
3 +$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$8.81K 0.02%
510,783
+100,960
627
$8.78K 0.02%
108,054
+2,368
628
$8.75K 0.02%
103,393
+1,204
629
$8.71K 0.02%
38,726
+437
630
$8.69K 0.02%
50,765
+700
631
$8.66K 0.02%
52,285
+20,971
632
$8.66K 0.02%
235,646
+4,950
633
$8.65K 0.02%
54,586
+791
634
$8.64K 0.02%
877,720
+861,725
635
$8.61K 0.02%
270,581
-446,277
636
$8.58K 0.02%
180,225
-15,582
637
$8.58K 0.02%
158,618
+22,667
638
$8.57K 0.02%
133,994
+651
639
$8.55K 0.02%
348,047
-108,415
640
$8.5K 0.02%
112,435
-1,430
641
$8.48K 0.02%
147,335
642
$8.48K 0.02%
91,920
+1,188
643
$8.47K 0.02%
124,546
+2,287
644
$8.45K 0.02%
997,450
+15,000
645
$8.43K 0.02%
42,074
+557
646
$8.41K 0.02%
805,308
+13,532
647
$8.41K 0.02%
235,722
+1,481
648
$8.31K 0.02%
90,756
+1,988
649
$8.28K 0.02%
334,976
+4,148
650
$8.26K 0.02%
46,113
+706