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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$248M
3 +$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

1 +$233M
2 +$184M
3 +$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
Mastercard
MA
+$135M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.32%
3 Industrials 12.38%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.25M ﹤0.01%
51,230
+379
1202
$1.25M ﹤0.01%
13,847
+3,218
1203
$1.25M ﹤0.01%
19,811
+463
1204
$1.25M ﹤0.01%
18,573
+4,045
1205
$1.25M ﹤0.01%
62,109
+93
1206
$1.24M ﹤0.01%
32,089
+789
1207
$1.24M ﹤0.01%
23,570
-43
1208
$1.24M ﹤0.01%
15,958
-10,392
1209
$1.24M ﹤0.01%
52,717
+585
1210
$1.23M ﹤0.01%
100,009
-18,539
1211
$1.23M ﹤0.01%
27,606
+15,272
1212
$1.23M ﹤0.01%
16,298
+423
1213
$1.23M ﹤0.01%
13,135
+27
1214
$1.23M ﹤0.01%
20,574
+7,594
1215
$1.23M ﹤0.01%
39,260
-611
1216
$1.23M ﹤0.01%
76,164
+1,502
1217
$1.22M ﹤0.01%
18,827
+111
1218
$1.22M ﹤0.01%
27,304
-10,105
1219
$1.22M ﹤0.01%
106,578
+15,622
1220
$1.22M ﹤0.01%
78,942
+24,906
1221
$1.21M ﹤0.01%
6,824
-6,192
1222
$1.21M ﹤0.01%
93,058
+2,197
1223
$1.21M ﹤0.01%
10,681
+2,036
1224
$1.21M ﹤0.01%
88,580
+300
1225
$1.21M ﹤0.01%
33,310
+11,962