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
1301
$948K ﹤0.01%
29,636
+1,213
1302
$948K ﹤0.01%
15,843
1303
$944K ﹤0.01%
33,677
-13,622
1304
$944K ﹤0.01%
28,063
-6,755
1305
$935K ﹤0.01%
+41,282
1306
$935K ﹤0.01%
34,625
1307
$934K ﹤0.01%
60,464
-2,920
1308
$934K ﹤0.01%
19,169
-235
1309
$932K ﹤0.01%
18,405
-994
1310
$931K ﹤0.01%
33,001
-1,802
1311
$928K ﹤0.01%
31,286
-48,615
1312
$927K ﹤0.01%
34,871
1313
$926K ﹤0.01%
+31,000
1314
$922K ﹤0.01%
8,698
+3,391
1315
$918K ﹤0.01%
17,611
-5,424
1316
$917K ﹤0.01%
63,351
1317
$917K ﹤0.01%
58,691
1318
$916K ﹤0.01%
53,152
-3,139
1319
$915K ﹤0.01%
29,890
1320
$913K ﹤0.01%
42,119
1321
$913K ﹤0.01%
15,285
1322
$911K ﹤0.01%
36,777
1323
$911K ﹤0.01%
19,713
-556
1324
$909K ﹤0.01%
35,326
-268
1325
$906K ﹤0.01%
46,004
+1,610
51 52
53
54 55