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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

1
+$232M
2
+$224M
3
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.31%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$336K ﹤0.01%
32,161
+12,519
1977
$336K ﹤0.01%
18,397
-3,453
1978
$335K ﹤0.01%
1,039
-220
1979
$335K ﹤0.01%
9,697
1980
$335K ﹤0.01%
16,448
-2,814
1981
$334K ﹤0.01%
13,446
1982
$333K ﹤0.01%
+1,982
1983
$333K ﹤0.01%
11,185
-2,661
1984
$333K ﹤0.01%
19,710
1985
$332K ﹤0.01%
18,281
-4,490
1986
$332K ﹤0.01%
3,302
-732
1987
$329K ﹤0.01%
9,600
1988
$328K ﹤0.01%
19,042
-3,607
1989
$328K ﹤0.01%
53,979
-7,390
1990
$327K ﹤0.01%
8,021
+698
1991
$327K ﹤0.01%
9,359
1992
$327K ﹤0.01%
1,250
-372
1993
$327K ﹤0.01%
7,849
-1,331
1994
$327K ﹤0.01%
9,718
1995
$326K ﹤0.01%
14,615
-3,026
1996
$326K ﹤0.01%
14,524
-4,107
1997
$326K ﹤0.01%
10,528
-1,564
1998
$325K ﹤0.01%
6,693
-1,048
1999
$325K ﹤0.01%
14,556
-2,339
2000
$324K ﹤0.01%
13,759
-1,924
78 79
80
81 82