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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$620M
2 +$272M
3 +$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1 +$618M
2 +$201M
3 +$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$799K ﹤0.01%
3,955
1402
$799K ﹤0.01%
53,506
-2,000
1403
$799K ﹤0.01%
50,216
1404
$798K ﹤0.01%
8,094
1405
$797K ﹤0.01%
26,992
1406
$797K ﹤0.01%
37,760
-1,923
1407
$796K ﹤0.01%
47,065
1408
$795K ﹤0.01%
28,225
1409
$791K ﹤0.01%
6,877
1410
$791K ﹤0.01%
15,682
-401
1411
$791K ﹤0.01%
58,940
1412
$790K ﹤0.01%
34,100
1413
$790K ﹤0.01%
16,331
1414
$787K ﹤0.01%
11,666
1415
$785K ﹤0.01%
29,735
-1,568
1416
$784K ﹤0.01%
46,307
-2,459
1417
$784K ﹤0.01%
50,640
-1,303
1418
$784K ﹤0.01%
16,780
-850
1419
$784K ﹤0.01%
14,530
1420
$780K ﹤0.01%
30,137
-1,642
1421
$780K ﹤0.01%
33,163
1422
$779K ﹤0.01%
12,647
1423
$775K ﹤0.01%
20,465
1424
$774K ﹤0.01%
49,332
1425
$772K ﹤0.01%
12,816