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
926
$2.83M 0.01%
70,540
-32,740
927
$2.83M 0.01%
142,552
-1,548,996
928
$2.82M 0.01%
65,218
+4,201
929
$2.81M 0.01%
163,297
-67,995
930
$2.8M 0.01%
17,343
-1,890
931
$2.79M 0.01%
63,212
-730
932
$2.77M 0.01%
63,111
933
$2.76M 0.01%
22,670
+678
934
$2.75M 0.01%
93,657
+18,728
935
$2.75M 0.01%
99,344
+14,271
936
$2.75M 0.01%
183,360
+2,405
937
$2.75M 0.01%
57,391
+3,123
938
$2.74M 0.01%
59,560
-11,523
939
$2.73M 0.01%
129,486
+94,890
940
$2.71M 0.01%
216,316
-3,459
941
$2.71M 0.01%
112,908
-3,729
942
$2.7M 0.01%
45,630
-16,471
943
$2.7M 0.01%
180,310
+35,251
944
$2.68M 0.01%
57,278
+1,910
945
$2.67M 0.01%
167,542
-142,539
946
$2.66M 0.01%
99,075
-2,324
947
$2.64M 0.01%
112,971
-217,358
948
$2.62M 0.01%
37,308
-18,103
949
$2.62M 0.01%
41,945
+23,879
950
$2.57M 0.01%
101,824
-2,655
36 37
38
39 40