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
1201
$1.16M ﹤0.01%
45,975
+7,891
1202
$1.16M ﹤0.01%
21,641
-2,491
1203
$1.15M ﹤0.01%
48,408
+3,745
1204
$1.15M ﹤0.01%
64,856
1205
$1.15M ﹤0.01%
92,230
-433
1206
$1.14M ﹤0.01%
55,496
+528
1207
$1.14M ﹤0.01%
+69,426
1208
$1.14M ﹤0.01%
22,179
+2,227
1209
$1.14M ﹤0.01%
24,335
-2,894
1210
$1.14M ﹤0.01%
12,322
-1,851
1211
$1.14M ﹤0.01%
23,879
+961
1212
$1.14M ﹤0.01%
15,170
1213
$1.13M ﹤0.01%
9,220
-3,296
1214
$1.13M ﹤0.01%
32,479
+4,268
1215
$1.13M ﹤0.01%
61,335
-3,658
1216
$1.13M ﹤0.01%
248,835
+11,200
1217
$1.13M ﹤0.01%
102,037
1218
$1.13M ﹤0.01%
115,500
+2,329
1219
$1.12M ﹤0.01%
54,582
-8,807
1220
$1.11M ﹤0.01%
17,427
-6,183
1221
$1.11M ﹤0.01%
43,661
-639
1222
$1.11M ﹤0.01%
32,688
+3,494
1223
$1.11M ﹤0.01%
18,958
-23,173
1224
$1.1M ﹤0.01%
74,108
-13,429
1225
$1.1M ﹤0.01%
48,213
-48,620
47 48
49
50 51