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
1601
$591K ﹤0.01%
23,737
1602
$591K ﹤0.01%
24,236
+2,653
1603
$591K ﹤0.01%
18,373
+932
1604
$589K ﹤0.01%
6,740
+258
1605
$584K ﹤0.01%
37,696
+8,834
1606
$582K ﹤0.01%
95,684
-16,451
1607
$580K ﹤0.01%
17,831
1608
$580K ﹤0.01%
31,734
1609
$579K ﹤0.01%
9,180
-1,888
1610
$579K ﹤0.01%
20,225
1611
$578K ﹤0.01%
30,822
-62,115
1612
$578K ﹤0.01%
62,117
+8,555
1613
$577K ﹤0.01%
29,675
-3,445
1614
$577K ﹤0.01%
53,921
1615
$577K ﹤0.01%
34,497
+17,502
1616
$572K ﹤0.01%
17,696
1617
$571K ﹤0.01%
46,564
1618
$570K ﹤0.01%
9,900
1619
$570K ﹤0.01%
5,077
+2,483
1620
$570K ﹤0.01%
38,696
1621
$570K ﹤0.01%
17,125
1622
$568K ﹤0.01%
44,027
1623
$568K ﹤0.01%
23,389
1624
$567K ﹤0.01%
10,371
-1,227
1625
$566K ﹤0.01%
26,137
+9,081
63 64
65
66 67