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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$246M
3 +$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

1 +$240M
2 +$226M
3 +$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$640K ﹤0.01%
11,056
-21
1702
$638K ﹤0.01%
44,233
1703
$636K ﹤0.01%
5,126
+1,062
1704
$636K ﹤0.01%
41,351
1705
$635K ﹤0.01%
30,097
1706
$634K ﹤0.01%
8,307
1707
$633K ﹤0.01%
20,360
-5,824
1708
$631K ﹤0.01%
33,145
1709
$631K ﹤0.01%
38,150
1710
$631K ﹤0.01%
73,071
1711
$629K ﹤0.01%
40,946
1712
$629K ﹤0.01%
5,921
1713
$629K ﹤0.01%
32,978
+10,363
1714
$628K ﹤0.01%
29,225
1715
$627K ﹤0.01%
28,629
1716
$627K ﹤0.01%
8,307
1717
$626K ﹤0.01%
1,552
1718
$625K ﹤0.01%
7,985
1719
$623K ﹤0.01%
25,815
1720
$623K ﹤0.01%
6,614
-179
1721
$621K ﹤0.01%
14,980
1722
$619K ﹤0.01%
4,197
1723
$617K ﹤0.01%
51,883
1724
$617K ﹤0.01%
17,160
+4,763
1725
$614K ﹤0.01%
16,572