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
$86.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$172M
3 +$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

1 +$409M
2 +$304M
3 +$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8.38M 0.01%
86,761
+45,707
652
$8.37M 0.01%
41,362
-6,244
653
$8.35M 0.01%
315,194
+2,077
654
$8.35M 0.01%
773,492
+730,206
655
$8.34M 0.01%
188,124
+9,354
656
$8.34M 0.01%
93,307
+2,530
657
$8.33M 0.01%
198,658
+2,670
658
$8.33M 0.01%
95,073
-45,854
659
$8.32M 0.01%
100,202
-811
660
$8.29M 0.01%
47,535
+2,021
661
$8.24M 0.01%
68,693
+13,106
662
$8.22M 0.01%
204,383
+116,995
663
$8.21M 0.01%
212,601
-123,817
664
$8.16M 0.01%
197,318
-5,487
665
$8.15M 0.01%
65,164
-293,238
666
$8.12M 0.01%
55,772
+1,562
667
$8.12M 0.01%
282,392
+4,135
668
$8.07M 0.01%
49,956
+860
669
$8.05M 0.01%
136,426
+7,226
670
$8.03M 0.01%
24,892
+418
671
$8.01M 0.01%
107,920
-106,085
672
$8M 0.01%
373,531
+171,434
673
$7.97M 0.01%
122,841
-9,843
674
$7.97M 0.01%
23,581
+334
675
$7.96M 0.01%
264,571
+156,897