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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.24%
976,588
+141,283
102
$112M 0.24%
2,192,735
-397,951
103
$111M 0.24%
1,604,454
-314,148
104
$111M 0.24%
880,800
-30,565
105
$109M 0.23%
2,028,836
+657,337
106
$108M 0.23%
1,953,713
+186,522
107
$106M 0.22%
1,402,178
+181,301
108
$102M 0.22%
1,957,567
-46,942
109
$102M 0.22%
2,089,834
-171,270
110
$99.4M 0.21%
290,521
-82,086
111
$98.6M 0.21%
744,220
-21,100
112
$98.4M 0.21%
5,393,115
+517,725
113
$97.7M 0.21%
2,216,980
-1,761,347
114
$96.5M 0.21%
722,721
+670,441
115
$96.4M 0.21%
713,656
+176,101
116
$95.6M 0.2%
1,023,804
-162,477
117
$94.1M 0.2%
570,006
+83,060
118
$89.9M 0.19%
1,281,426
-6,869
119
$89.6M 0.19%
324,679
-23,509
120
$88.7M 0.19%
5,022,219
+312,132
121
$86.8M 0.18%
804,643
+78,957
122
$86.4M 0.18%
468,088
+21,450
123
$85.8M 0.18%
1,715,399
+926,182
124
$85.1M 0.18%
824,485
-8,939
125
$83.9M 0.18%
401,432
+38,885
3 4
5
6 7