VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$172M
3 +$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

1 +$409M
2 +$304M
3 +$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$96.2M 0.11%
2,442,402
+79,356
177
$94M 0.11%
2,184,653
+255,726
178
$94M 0.11%
731,088
+116,801
179
$92.4M 0.11%
625,064
-3,944
180
$90.7M 0.1%
832,508
+819,945
181
$90M 0.1%
1,058,682
-88,083
182
$89.3M 0.1%
844,936
+43,555
183
$87.4M 0.1%
486,801
-148,317
184
$86.5M 0.1%
1,337,340
-305,000
185
$86.2M 0.1%
521,986
-16,239
186
$85.2M 0.1%
600,740
-6,741
187
$84.9M 0.1%
396,190
-22,056
188
$83M 0.1%
3,419,099
+3,001,899
189
$82.4M 0.1%
1,291,558
+75,847
190
$82M 0.09%
571,538
+115,738
191
$82M 0.09%
2,014,654
+198,559
192
$81.3M 0.09%
2,473,264
+51,190
193
$80.7M 0.09%
147,695
+27,661
194
$79.2M 0.09%
1,034,648
+738,029
195
$79.2M 0.09%
1,945,781
+18,023
196
$77.2M 0.09%
1,694,910
+106,220
197
$76.8M 0.09%
1,690,462
+236,660
198
$76.5M 0.09%
2,014,233
-436,735
199
$75.8M 0.09%
751,370
-869,983
200
$75.6M 0.09%
346,781
+156,987