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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.86M ﹤0.01%
60,558
-1,252
1027
$1.86M ﹤0.01%
68,500
-1,414
1028
$1.85M ﹤0.01%
121,789
-2,257
1029
$1.83M ﹤0.01%
68,368
1030
$1.83M ﹤0.01%
60,903
-2,562
1031
$1.83M ﹤0.01%
67,750
-1,653
1032
$1.82M ﹤0.01%
57,199
-1,180
1033
$1.81M ﹤0.01%
41,499
-985
1034
$1.81M ﹤0.01%
44,181
-1,054
1035
$1.8M ﹤0.01%
96,301
-1,533
1036
$1.8M ﹤0.01%
61,246
+2,414
1037
$1.8M ﹤0.01%
51,936
-36,389
1038
$1.79M ﹤0.01%
222,031
-154,039
1039
$1.78M ﹤0.01%
37,063
-856
1040
$1.77M ﹤0.01%
55,505
-1,147
1041
$1.76M ﹤0.01%
60,501
+30,426
1042
$1.75M ﹤0.01%
36,988
-764
1043
$1.74M ﹤0.01%
125,845
-6,463
1044
$1.74M ﹤0.01%
180,964
-3,753
1045
$1.73M ﹤0.01%
23,189
1046
$1.73M ﹤0.01%
22,381
+1,087
1047
$1.72M ﹤0.01%
30,965
-632
1048
$1.71M ﹤0.01%
102,867
-2,126
1049
$1.7M ﹤0.01%
53,890
-5,879
1050
$1.7M ﹤0.01%
50,738
-1,057
40 41
42
43 44