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
676
$7.18M 0.02%
106,962
+26,493
677
$7.13M 0.02%
1,073,220
+250,340
678
$7.06M 0.02%
77,785
+9,833
679
$7.05M 0.02%
137,467
-611
680
$7.05M 0.02%
33,627
+29,392
681
$7.02M 0.02%
19,234
+837
682
$7M 0.02%
150,468
-14,915
683
$6.99M 0.02%
132,374
-181,264
684
$6.91M 0.02%
173,371
+47,502
685
$6.9M 0.02%
54,764
-854
686
$6.87M 0.02%
155,571
+41,801
687
$6.85M 0.02%
158,441
-628
688
$6.84M 0.02%
1,181,883
+58,425
689
$6.83M 0.02%
143,936
-16,550
690
$6.79M 0.02%
409,823
+52,977
691
$6.78M 0.02%
212,447
-23,462
692
$6.76M 0.02%
183,121
-861
693
$6.75M 0.02%
79,026
-769
694
$6.73M 0.02%
213,838
+9,271
695
$6.71M 0.02%
56,264
+1,908
696
$6.7M 0.02%
315,606
+134,645
697
$6.68M 0.02%
78,978
+38,897
698
$6.64M 0.02%
91,642
-143,459
699
$6.62M 0.02%
75,907
+28,835
700
$6.61M 0.02%
330,828
+95,539
26 27
28
29 30