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
826
$4.61K 0.01%
304,525
-323,496
827
$4.6K 0.01%
88,802
+10,244
828
$4.6K 0.01%
66,690
+866
829
$4.59K 0.01%
128,958
-4,073
830
$4.55K 0.01%
184,058
+14,165
831
$4.47K 0.01%
144,509
-2,174
832
$4.43K 0.01%
60,955
+601
833
$4.4K 0.01%
596,125
+8,075
834
$4.39K 0.01%
249,183
+65,624
835
$4.38K 0.01%
164,805
-390
836
$4.37K 0.01%
68,411
+970
837
$4.36K 0.01%
104,066
+1,358
838
$4.36K 0.01%
32,825
-2,215
839
$4.35K 0.01%
128,513
+1,671
840
$4.33K 0.01%
166,266
+6,053
841
$4.33K 0.01%
312,491
+89,819
842
$4.33K 0.01%
4,658
+174
843
$4.29K 0.01%
73,633
+28,712
844
$4.29K 0.01%
76,882
-1,827
845
$4.28K 0.01%
75,437
-14,373
846
$4.28K 0.01%
135,381
+1,827
847
$4.23K 0.01%
165,570
+2,667
848
$4.23K 0.01%
82,362
+1,393
849
$4.21K 0.01%
92,465
+548
850
$4.21K 0.01%
159,973
-745
32 33
34
35 36