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
1001
$2.5M 0.01%
35,763
+10,132
1002
$2.5M 0.01%
130,964
+9,149
1003
$2.47M 0.01%
49,172
-16,193
1004
$2.46M 0.01%
108,843
+15,767
1005
$2.46M 0.01%
60,823
-5,880
1006
$2.45M 0.01%
44,009
+22,346
1007
$2.43M 0.01%
152,093
-18,000
1008
$2.42M 0.01%
38,142
-542
1009
$2.4M 0.01%
69,969
-1,731
1010
$2.4M 0.01%
10,642
+1,888
1011
$2.4M 0.01%
26,977
-409,016
1012
$2.39M 0.01%
68,119
-945
1013
$2.38M 0.01%
16,607
-2,340
1014
$2.36M 0.01%
27,866
+14,480
1015
$2.35M 0.01%
52,062
-8,433
1016
$2.34M 0.01%
55,711
+19,331
1017
$2.33M 0.01%
87,983
-14,023
1018
$2.33M 0.01%
39,432
-10,095
1019
$2.33M 0.01%
19,127
-267,328
1020
$2.32M ﹤0.01%
52,045
-8,062
1021
$2.32M ﹤0.01%
35,724
+5,485
1022
$2.32M ﹤0.01%
43,929
-18,058
1023
$2.31M ﹤0.01%
14,800
+1,410
1024
$2.29M ﹤0.01%
18,721
-2,645
1025
$2.27M ﹤0.01%
101,088
-6,273
39 40
41
42 43