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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.62M 0.01%
85,073
+69,378
927
$2.62M 0.01%
14,711
928
$2.62M 0.01%
77,429
-1,532
929
$2.58M 0.01%
28,567
-10,940
930
$2.57M 0.01%
41,565
-790
931
$2.55M 0.01%
91,791
+76,350
932
$2.54M 0.01%
23,286
933
$2.54M 0.01%
55,942
-5,186
934
$2.53M 0.01%
115,779
+73,933
935
$2.52M 0.01%
54,268
-1,259
936
$2.52M 0.01%
404,869
-128,196
937
$2.51M 0.01%
23,502
-608
938
$2.49M 0.01%
34,274
+14,898
939
$2.48M 0.01%
63,111
-5,684
940
$2.48M 0.01%
89,278
+47,934
941
$2.48M 0.01%
46,012
-5,359
942
$2.47M 0.01%
81,985
943
$2.47M 0.01%
97,951
-1,986
944
$2.44M 0.01%
63,942
-1,650
945
$2.44M 0.01%
79,078
-106,758
946
$2.43M 0.01%
53,987
+13,675
947
$2.43M 0.01%
73,409
-1,748
948
$2.41M 0.01%
55,368
-1,279
949
$2.41M 0.01%
157,381
-1,342
950
$2.4M 0.01%
79,901
+49,764
36 37
38
39 40