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
1126
$1.39M ﹤0.01%
41,977
-11,913
1127
$1.39M ﹤0.01%
68,628
1128
$1.39M ﹤0.01%
68,417
-56,783
1129
$1.38M ﹤0.01%
29,118
+875
1130
$1.38M ﹤0.01%
38,822
+3,892
1131
$1.38M ﹤0.01%
19,417
1132
$1.38M ﹤0.01%
23,934
+2,186
1133
$1.38M ﹤0.01%
47,469
-4,709
1134
$1.35M ﹤0.01%
12,436
-2,593
1135
$1.35M ﹤0.01%
85,035
+3,709
1136
$1.35M ﹤0.01%
71,616
1137
$1.34M ﹤0.01%
32,887
1138
$1.34M ﹤0.01%
38,354
+1,671
1139
$1.34M ﹤0.01%
85,022
1140
$1.34M ﹤0.01%
20,832
1141
$1.34M ﹤0.01%
29,323
-7,873
1142
$1.33M ﹤0.01%
95,873
1143
$1.33M ﹤0.01%
34,482
-17,454
1144
$1.32M ﹤0.01%
24,581
-1,409
1145
$1.32M ﹤0.01%
6,193
1146
$1.32M ﹤0.01%
88,453
1147
$1.32M ﹤0.01%
77,958
+3,609
1148
$1.32M ﹤0.01%
18,435
-4,198
1149
$1.31M ﹤0.01%
66,650
-601
1150
$1.31M ﹤0.01%
46,432
-21,318
44 45
46
47 48