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
951
$3.01M 0.01%
172,908
-19,011
952
$3M 0.01%
102,427
-887,236
953
$3M 0.01%
71,084
+16,653
954
$2.97M 0.01%
62,295
+12,032
955
$2.96M 0.01%
73,180
+18,904
956
$2.95M 0.01%
30,970
+3,957
957
$2.95M 0.01%
50,771
-1,637
958
$2.94M 0.01%
61,831
-707,145
959
$2.94M 0.01%
58,140
+1,835
960
$2.92M 0.01%
161,331
-14,659
961
$2.9M 0.01%
27,619
-11,454
962
$2.87M 0.01%
39,345
+13,676
963
$2.86M 0.01%
139,993
-24,320
964
$2.84M 0.01%
22,135
-5,848
965
$2.82M 0.01%
56,959
+819
966
$2.81M 0.01%
31,291
-1,982
967
$2.79M 0.01%
46,064
-3,493
968
$2.79M 0.01%
19,932
-773
969
$2.78M 0.01%
60,783
+28,873
970
$2.77M 0.01%
114,071
+12,780
971
$2.77M 0.01%
168,780
-13,848
972
$2.77M 0.01%
131,144
-5,028
973
$2.76M 0.01%
177,920
-17,115
974
$2.75M 0.01%
225,790
+213,699
975
$2.74M 0.01%
40,497
-10,260
37 38
39
40 41