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
851
$3.82M 0.01%
138,034
+2,637
852
$3.81M 0.01%
146,683
-28,622
853
$3.81M 0.01%
162,290
-2,402
854
$3.79M 0.01%
83,973
+529
855
$3.77M 0.01%
50,549
+4,925
856
$3.74M 0.01%
57,838
+8,180
857
$3.72M 0.01%
59,729
-4,298
858
$3.71M 0.01%
588,050
+59,215
859
$3.71M 0.01%
68,608
+4,493
860
$3.68M 0.01%
162,380
+20,359
861
$3.68M 0.01%
136,786
+10,893
862
$3.66M 0.01%
67,609
+13,622
863
$3.65M 0.01%
60,454
+41,032
864
$3.64M 0.01%
289,478
+67,447
865
$3.63M 0.01%
160,213
+16,963
866
$3.52M 0.01%
19,875
+1,217
867
$3.5M 0.01%
6,376
-845
868
$3.5M 0.01%
176,503
-24,008
869
$3.5M 0.01%
84,838
-1,395
870
$3.47M 0.01%
48,999
+8,337
871
$3.44M 0.01%
21,213
+17,164
872
$3.4M 0.01%
103,765
+70,093
873
$3.4M 0.01%
542,467
-35,396
874
$3.38M 0.01%
88,530
-49,944
875
$3.37M 0.01%
109,238
-74,960
33 34
35
36 37