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
$49.3B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$245M
3 +$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

1 +$353M
2 +$340M
3 +$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
Salesforce
CRM
+$252M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$120M 0.24%
2,574,550
+244,186
102
$119M 0.24%
2,878,281
-165,295
103
$114M 0.23%
535,927
-100,333
104
$113M 0.23%
2,363,794
+64,486
105
$113M 0.23%
1,217,324
-276,400
106
$112M 0.23%
220,047
+20,796
107
$112M 0.23%
1,119,907
-132,821
108
$111M 0.22%
1,032,470
-3,536,003
109
$110M 0.22%
958,130
-342,839
110
$110M 0.22%
2,030,440
-107,310
111
$108M 0.22%
633,542
-1,300,451
112
$108M 0.22%
4,954,404
-875,179
113
$107M 0.22%
2,903,801
-481,530
114
$107M 0.22%
746,775
-54,423
115
$105M 0.21%
1,005,912
-544,413
116
$104M 0.21%
2,080,306
-361,824
117
$104M 0.21%
4,212,919
-300,308
118
$97.6M 0.2%
1,539,772
-67,912
119
$97.3M 0.2%
2,571,034
-146,839
120
$96.2M 0.2%
937,855
+42,112
121
$95.7M 0.19%
506,083
+105,771
122
$94.3M 0.19%
1,925,889
-1,243,202
123
$94.1M 0.19%
714,224
-5,416
124
$91.2M 0.18%
555,584
-34,088
125
$90.5M 0.18%
406,640
-1,035,903