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
651
$7.79M 0.02%
161,866
-905,573
652
$7.77M 0.02%
83,949
-1,664
653
$7.76M 0.02%
230,696
-26,213
654
$7.75M 0.02%
143,694
-5,938
655
$7.75M 0.02%
369,616
+86,056
656
$7.73M 0.02%
135,951
+96,550
657
$7.72M 0.02%
74,915
+1,469
658
$7.71M 0.02%
22,261
+6,405
659
$7.66M 0.02%
84,183
+71
660
$7.64M 0.02%
532,302
-219,033
661
$7.62M 0.02%
89,436
-1,641
662
$7.57M 0.02%
53,795
-2,967
663
$7.53M 0.02%
105,507
+36,933
664
$7.51M 0.02%
365,732
-17,770
665
$7.5M 0.02%
25,840
-45,470
666
$7.45M 0.02%
162,483
+3,108
667
$7.45M 0.02%
176,822
+41,018
668
$7.41M 0.02%
88,768
-11,274
669
$7.4M 0.02%
44,385
-1,107
670
$7.39M 0.02%
81,463
-1,138,311
671
$7.37M 0.02%
381,822
+182,372
672
$7.27M 0.02%
843,830
+252,116
673
$7.24M 0.02%
148,063
+10,269
674
$7.21M 0.02%
313,589
+115,242
675
$7.19M 0.02%
465,569
+69,038
25 26
27
28 29