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
726
$6.1M 0.02%
232,657
+162,031
727
$6.1M 0.02%
114,783
-216
728
$6.08M 0.02%
79,079
+10,114
729
$6M 0.01%
80,832
+26,415
730
$5.99M 0.01%
79,162
-3,082
731
$5.93M 0.01%
89,935
+20,804
732
$5.93M 0.01%
241,748
-4,416
733
$5.91M 0.01%
56,739
-1,988
734
$5.91M 0.01%
107,355
+38,622
735
$5.89M 0.01%
25,775
-6,461
736
$5.88M 0.01%
191,710
+169,333
737
$5.85M 0.01%
149,375
-5,225
738
$5.85M 0.01%
119,201
-10,577
739
$5.83M 0.01%
125,796
+47,880
740
$5.81M 0.01%
84,456
-559,278
741
$5.75M 0.01%
172,766
+524
742
$5.72M 0.01%
70,334
+8,514
743
$5.69M 0.01%
39,746
+263
744
$5.65M 0.01%
65,341
-1,846
745
$5.65M 0.01%
62,693
-272
746
$5.65M 0.01%
70,609
+3,326
747
$5.64M 0.01%
124,396
+3,976
748
$5.63M 0.01%
47,896
-10,563
749
$5.61M 0.01%
144,638
+2,496
750
$5.59M 0.01%
117,952
+91,632
28 29
30
31 32