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
826
$4.76M 0.01%
149,133
-12,556
827
$4.71M 0.01%
93,443
-5,773
828
$4.71M 0.01%
58,770
-12,300
829
$4.7M 0.01%
70,339
-7,125
830
$4.7M 0.01%
61,544
+18,333
831
$4.68M 0.01%
125,901
-11,838
832
$4.65M 0.01%
123,945
-12,281
833
$4.65M 0.01%
41,879
-5,538
834
$4.65M 0.01%
29,695
-279,268
835
$4.65M 0.01%
112,590
-138,480
836
$4.63M 0.01%
113,843
+10
837
$4.61M 0.01%
20,902
-1,429
838
$4.61M 0.01%
286,512
-24,960
839
$4.6M 0.01%
163,994
-16,186
840
$4.59M 0.01%
104,954
-11,276
841
$4.59M 0.01%
1,019,951
-64,806
842
$4.55M 0.01%
107,637
-10,538
843
$4.55M 0.01%
119,711
-9,682
844
$4.53M 0.01%
31,009
-17,242
845
$4.53M 0.01%
74,066
-4,702
846
$4.53M 0.01%
95,781
-7,965
847
$4.53M 0.01%
489,552
-31,649
848
$4.52M 0.01%
16,666
-19,001
849
$4.52M 0.01%
45,609
-5,404
850
$4.51M 0.01%
6,162
-41,543