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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.65M 0.02%
239,250
-28,675
652
$8.64M 0.02%
147,509
-24,633
653
$8.64M 0.02%
56,030
-4,639
654
$8.58M 0.02%
128,242
-20,494
655
$8.51M 0.02%
44,655
-567
656
$8.43M 0.02%
256,796
+7,054
657
$8.41M 0.02%
451,157
-42,952
658
$8.41M 0.02%
278,837
-56,730
659
$8.39M 0.02%
568,508
-41,597
660
$8.35M 0.02%
206,636
+22,574
661
$8.33M 0.02%
50,363
-152,229
662
$8.33M 0.02%
28,843
-1,851
663
$8.29M 0.02%
235,129
-24,526
664
$8.29M 0.02%
47,594
-3,987
665
$8.27M 0.02%
37,046
-2,084
666
$8.27M 0.02%
14,291
-3,876
667
$8.26M 0.02%
68,681
-5,942
668
$8.21M 0.02%
77,479
+24,810
669
$8.14M 0.02%
123,563
-11,076
670
$8.11M 0.02%
607,160
-236,442
671
$8.1M 0.02%
186,546
-16,764
672
$8.07M 0.02%
570,692
+6,560
673
$8.02M 0.02%
89,018
+2,554
674
$7.99M 0.02%
29,791
-4,346
675
$7.96M 0.02%
72,863
-1,504
25 26
27
28 29