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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$246M
3
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

1
+$240M
2
+$226M
3
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.7M 0.01%
11,466
-125,514
952
$2.69M 0.01%
86,635
+34,381
953
$2.69M 0.01%
27,927
-308
954
$2.68M 0.01%
114,549
+75,483
955
$2.68M 0.01%
55,484
+11,787
956
$2.68M 0.01%
14,124
+2,980
957
$2.68M 0.01%
101,496
+10,166
958
$2.67M 0.01%
92,552
+7,003
959
$2.66M 0.01%
49,136
+4,202
960
$2.64M 0.01%
29,942
-406
961
$2.64M 0.01%
623,309
+263,371
962
$2.64M 0.01%
60,816
-88,816
963
$2.63M 0.01%
33,823
964
$2.62M 0.01%
34,635
+7,426
965
$2.61M 0.01%
65,356
-5,942
966
$2.61M 0.01%
64,426
-1,105
967
$2.61M 0.01%
119,549
+77,223
968
$2.6M 0.01%
63,018
-696
969
$2.56M 0.01%
56,245
-60,224
970
$2.56M 0.01%
14,305
-340
971
$2.54M 0.01%
51,198
-35,579
972
$2.54M 0.01%
13,702
-151
973
$2.51M 0.01%
48,869
-504
974
$2.49M 0.01%
138,037
-1,532
975
$2.46M 0.01%
18,479
37 38
39
40 41