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
1001
$2.11M 0.01%
54,710
+25,500
1002
$2.1M 0.01%
22,912
-590
1003
$2.09M 0.01%
68,368
1004
$2.09M 0.01%
65,363
+10,804
1005
$2.08M 0.01%
89,511
+35,938
1006
$2.08M 0.01%
339,176
-46,160
1007
$2.08M 0.01%
58,282
+2,777
1008
$2.06M 0.01%
41,396
-2,785
1009
$2.05M 0.01%
9,685
-271
1010
$2.05M 0.01%
996,525
-26,059
1011
$2.04M 0.01%
44,262
-1,455
1012
$2.03M 0.01%
33,886
+13,086
1013
$2.03M 0.01%
20,961
+211
1014
$2M ﹤0.01%
110,964
+16,057
1015
$2M ﹤0.01%
76,636
-2,296
1016
$2M ﹤0.01%
29,069
1017
$1.99M ﹤0.01%
27,236
-4,102
1018
$1.99M ﹤0.01%
93,507
+69,100
1019
$1.98M ﹤0.01%
+25,477
1020
$1.98M ﹤0.01%
70,826
+10,548
1021
$1.98M ﹤0.01%
42,091
-6,752
1022
$1.96M ﹤0.01%
25,860
-199,550
1023
$1.96M ﹤0.01%
92,749
1024
$1.94M ﹤0.01%
37,637
+649
1025
$1.93M ﹤0.01%
122,485
-3,360
39 40
41
42 43