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
751
$6.26M 0.01%
29,234
-3,106
752
$6.2M 0.01%
131,187
-12,330
753
$6.19M 0.01%
67,441
-12,020
754
$6.12M 0.01%
48,474
-2,922
755
$6.08M 0.01%
78,554
-15,499
756
$6.08M 0.01%
125,828
-13,153
757
$6.07M 0.01%
91,608
+13,886
758
$6.06M 0.01%
74,556
+7,315
759
$6.03M 0.01%
165,387
+22,297
760
$6.02M 0.01%
92,165
-75,578
761
$6.01M 0.01%
327,045
-169,192
762
$6M 0.01%
61,609
+10,889
763
$6M 0.01%
34,781
-2,897
764
$5.99M 0.01%
147,983
+77,148
765
$5.99M 0.01%
694,500
-54,950
766
$5.98M 0.01%
49,187
-3,274
767
$5.96M 0.01%
291,868
-26,799
768
$5.96M 0.01%
288,491
-88,985
769
$5.94M 0.01%
80,322
-7,756
770
$5.93M 0.01%
216,199
+162,676
771
$5.92M 0.01%
52,064
-3,749
772
$5.9M 0.01%
151,658
-9,424
773
$5.89M 0.01%
252,409
-5,885
774
$5.86M 0.01%
106,908
+87,268
775
$5.86M 0.01%
91,857
+36,991