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
1801
$431K ﹤0.01%
42,110
1802
$431K ﹤0.01%
25,105
1803
$430K ﹤0.01%
10,932
+3,236
1804
$430K ﹤0.01%
12,041
+2,323
1805
$428K ﹤0.01%
75,452
+13,689
1806
$428K ﹤0.01%
36,314
1807
$427K ﹤0.01%
+14,138
1808
$426K ﹤0.01%
29,450
-2,910
1809
$426K ﹤0.01%
37,805
1810
$426K ﹤0.01%
6,339
1811
$425K ﹤0.01%
22,811
-3,900
1812
$425K ﹤0.01%
32,822
1813
$424K ﹤0.01%
30,613
1814
$421K ﹤0.01%
7,296
1815
$420K ﹤0.01%
+43,751
1816
$420K ﹤0.01%
23,683
1817
$420K ﹤0.01%
36,861
1818
$419K ﹤0.01%
16,794
1819
$418K ﹤0.01%
22,872
1820
$418K ﹤0.01%
8,948
1821
$417K ﹤0.01%
21,377
1822
$417K ﹤0.01%
9,882
1823
$417K ﹤0.01%
3,344
+171
1824
$416K ﹤0.01%
20,431
-25,788
1825
$414K ﹤0.01%
26,669
71 72
73
74 75