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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$620M
2 +$272M
3 +$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1 +$618M
2 +$201M
3 +$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.18M ﹤0.01%
80,111
-3,090
1202
$1.18M ﹤0.01%
24,837
+8,743
1203
$1.17M ﹤0.01%
63,603
-3,286
1204
$1.17M ﹤0.01%
23,758
+4,901
1205
$1.17M ﹤0.01%
102,037
1206
$1.17M ﹤0.01%
44,866
-2,752
1207
$1.17M ﹤0.01%
37,968
1208
$1.17M ﹤0.01%
36,849
-1,804
1209
$1.17M ﹤0.01%
95,873
1210
$1.16M ﹤0.01%
27,223
-1,317
1211
$1.16M ﹤0.01%
238,896
-5,984
1212
$1.16M ﹤0.01%
49,596
1213
$1.16M ﹤0.01%
63,938
-728,896
1214
$1.15M ﹤0.01%
19,632
-525
1215
$1.15M ﹤0.01%
14,173
1216
$1.15M ﹤0.01%
28,737
1217
$1.15M ﹤0.01%
21,381
+549
1218
$1.15M ﹤0.01%
41,348
-2,508
1219
$1.15M ﹤0.01%
44,158
-362
1220
$1.14M ﹤0.01%
31,280
1221
$1.14M ﹤0.01%
3,474
+92
1222
$1.14M ﹤0.01%
163,258
-9,904
1223
$1.14M ﹤0.01%
30,537
-1,730
1224
$1.14M ﹤0.01%
20,375
1225
$1.13M ﹤0.01%
19,018