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
1101
$1.5M ﹤0.01%
135,748
+61,740
1102
$1.5M ﹤0.01%
34,676
+4,603
1103
$1.5M ﹤0.01%
38,853
1104
$1.49M ﹤0.01%
41,094
+6,658
1105
$1.49M ﹤0.01%
87,300
+19,407
1106
$1.48M ﹤0.01%
31,181
-1,523
1107
$1.48M ﹤0.01%
25,047
+4,255
1108
$1.48M ﹤0.01%
9,556
-300
1109
$1.47M ﹤0.01%
23,447
1110
$1.47M ﹤0.01%
26,561
+704
1111
$1.47M ﹤0.01%
32,484
+1,733
1112
$1.46M ﹤0.01%
50,687
+26,043
1113
$1.46M ﹤0.01%
20,642
-9,232
1114
$1.46M ﹤0.01%
77,880
+5,244
1115
$1.46M ﹤0.01%
61,946
+43,023
1116
$1.45M ﹤0.01%
40,463
+4,426
1117
$1.45M ﹤0.01%
281,106
+15,326
1118
$1.44M ﹤0.01%
33,760
+1,600
1119
$1.44M ﹤0.01%
27,247
+1,346
1120
$1.43M ﹤0.01%
28,312
+5,574
1121
$1.42M ﹤0.01%
41,637
+10,715
1122
$1.41M ﹤0.01%
83,288
+4,965
1123
$1.41M ﹤0.01%
80,508
-3,358
1124
$1.4M ﹤0.01%
23,558
1125
$1.4M ﹤0.01%
53,835
+31,655
43 44
45
46 47