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
51
$188K 0.36%
5,851,113
+2,551,948
52
$184K 0.35%
8,226,294
+1,818,824
53
$183K 0.35%
2,904,983
-27,253
54
$182K 0.35%
1,678,900
-757,250
55
$182K 0.35%
2,856,294
+2,624,244
56
$181K 0.34%
1,612,618
-126,038
57
$181K 0.34%
2,019,287
-43,923
58
$180K 0.34%
1,462,141
-41,614
59
$176K 0.33%
7,409,190
+489,120
60
$173K 0.33%
1,930,428
-36,940
61
$172K 0.33%
1,106,231
-155,140
62
$171K 0.32%
2,534,938
+2,006,164
63
$167K 0.32%
3,640,189
-79,332
64
$167K 0.32%
3,093,005
-60,210
65
$163K 0.31%
2,377,953
-1,733,612
66
$162K 0.31%
784,162
-19,454
67
$162K 0.31%
1,142,896
-40,925
68
$161K 0.31%
1,362,978
+2,086
69
$160K 0.3%
4,110,920
-56,420
70
$159K 0.3%
745,216
+1,122
71
$158K 0.3%
3,692,012
+800,906
72
$157K 0.3%
5,141,596
+397,928
73
$156K 0.3%
806,061
-155,944
74
$156K 0.3%
2,550,357
-43,919
75
$152K 0.29%
420,122
-9,281
1 2
3
4 5