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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$356M
2 +$311M
3 +$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

1 +$196M
2 +$193M
3 +$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$91.6M 0.23%
833,509
-496,174
102
$89.9M 0.23%
346,477
+312,003
103
$87.1M 0.22%
1,835,504
+111,159
104
$86.5M 0.22%
2,208,207
+67,556
105
$86.2M 0.22%
528,500
+93,024
106
$85M 0.21%
2,271,325
+175,042
107
$84.6M 0.21%
231,181
-3,602
108
$81M 0.2%
527,373
+6,422
109
$81M 0.2%
411,845
-4,501
110
$80.7M 0.2%
1,976,887
+137,426
111
$80.5M 0.2%
2,768,639
-1,012,968
112
$79.9M 0.2%
287,607
-11,330
113
$78.2M 0.2%
2,484,958
-8,014
114
$78.1M 0.2%
710,049
-872,999
115
$77.1M 0.19%
317,317
+115,004
116
$77M 0.19%
815,847
-207,908
117
$76.6M 0.19%
1,087,326
-19,202
118
$76.3M 0.19%
849,689
-59,504
119
$76.2M 0.19%
1,353,430
-3,048
120
$74.8M 0.19%
307,587
-25,499
121
$74.5M 0.19%
433,665
-13,026
122
$74.4M 0.19%
272,896
-19,063
123
$71.2M 0.18%
439,680
+77,768
124
$70.5M 0.18%
250,047
+137,679
125
$70.3M 0.18%
406,661
-26,409