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
801
$4.6M 0.01%
43,471
+12,636
802
$4.57M 0.01%
65,824
-369
803
$4.55M 0.01%
31,314
-226,672
804
$4.54M 0.01%
342,055
+11,335
805
$4.53M 0.01%
60,648
-13,052
806
$4.52M 0.01%
267,233
+24,166
807
$4.52M 0.01%
137,424
+16,266
808
$4.51M 0.01%
67,703
-10,676
809
$4.47M 0.01%
183,559
+146,227
810
$4.45M 0.01%
47,968
+7,717
811
$4.45M 0.01%
87,242
-20,978
812
$4.44M 0.01%
133,031
-7,026
813
$4.43M 0.01%
47,011
-272
814
$4.38M 0.01%
93,366
+2,130
815
$4.37M 0.01%
133,554
-157,547
816
$4.37M 0.01%
53,054
-2,203
817
$4.37M 0.01%
3,547
-171
818
$4.36M 0.01%
35,040
-988
819
$4.35M 0.01%
78,709
-15,726
820
$4.33M 0.01%
30,392
+2,015
821
$4.32M 0.01%
470,435
-276,197
822
$4.27M 0.01%
4,484
-57
823
$4.25M 0.01%
181,530
+704
824
$4.21M 0.01%
60,225
+15,636
825
$4.17M 0.01%
67,441
-1,545
31 32
33
34 35