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
1701
$513K ﹤0.01%
47,793
1702
$513K ﹤0.01%
21,449
-4,338
1703
$512K ﹤0.01%
27,933
1704
$512K ﹤0.01%
9,121
1705
$512K ﹤0.01%
41,805
1706
$512K ﹤0.01%
25,602
1707
$510K ﹤0.01%
22,849
1708
$508K ﹤0.01%
1,242
1709
$508K ﹤0.01%
34,258
1710
$507K ﹤0.01%
31,262
1711
$507K ﹤0.01%
11,022
-1,978
1712
$506K ﹤0.01%
16,778
-1
1713
$506K ﹤0.01%
15,327
1714
$503K ﹤0.01%
36,782
1715
$503K ﹤0.01%
20,822
-18,165
1716
$502K ﹤0.01%
10,404
1717
$502K ﹤0.01%
3,594
1718
$500K ﹤0.01%
7,805
-11,638
1719
$499K ﹤0.01%
45,831
1720
$499K ﹤0.01%
13,339
+838
1721
$498K ﹤0.01%
10,848
1722
$496K ﹤0.01%
8,348
-13
1723
$494K ﹤0.01%
35,419
1724
$494K ﹤0.01%
10,454
1725
$493K ﹤0.01%
20,019
67 68
69
70 71