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
1926
$354K ﹤0.01%
14,792
1927
$353K ﹤0.01%
6,844
1928
$352K ﹤0.01%
12,961
1929
$352K ﹤0.01%
27,718
-5,440
1930
$351K ﹤0.01%
13,044
1931
$351K ﹤0.01%
17,660
1932
$350K ﹤0.01%
12,263
-1,183
1933
$350K ﹤0.01%
54,846
-350,023
1934
$349K ﹤0.01%
4,593
1935
$348K ﹤0.01%
13,513
1936
$348K ﹤0.01%
18,231
1937
$348K ﹤0.01%
73,947
1938
$348K ﹤0.01%
14,040
1939
$347K ﹤0.01%
+12,998
1940
$346K ﹤0.01%
21,513
+2,338
1941
$345K ﹤0.01%
14,283
1942
$343K ﹤0.01%
5,200
1943
$343K ﹤0.01%
22,780
-33,692
1944
$343K ﹤0.01%
17,416
-31,083
1945
$343K ﹤0.01%
18,117
1946
$343K ﹤0.01%
32,161
1947
$340K ﹤0.01%
+8,632
1948
$340K ﹤0.01%
1,266
1949
$340K ﹤0.01%
28,449
-2,500
1950
$340K ﹤0.01%
828
76 77
78
79 80