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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$297K ﹤0.01%
20,633
2002
$296K ﹤0.01%
10,528
2003
$296K ﹤0.01%
19,175
2004
$295K ﹤0.01%
50,664
2005
$295K ﹤0.01%
9,904
2006
$294K ﹤0.01%
23,965
2007
$294K ﹤0.01%
11,185
2008
$294K ﹤0.01%
14,040
2009
$293K ﹤0.01%
4,248
2010
$292K ﹤0.01%
12,961
2011
$292K ﹤0.01%
14,960
2012
$292K ﹤0.01%
16,893
2013
$292K ﹤0.01%
51,413
2014
$291K ﹤0.01%
18,501
2015
$291K ﹤0.01%
12,357
2016
$290K ﹤0.01%
5,200
2017
$289K ﹤0.01%
15,026
2018
$289K ﹤0.01%
+17,430
2019
$289K ﹤0.01%
21,149
2020
$288K ﹤0.01%
6,398
2021
$288K ﹤0.01%
7,734
2022
$286K ﹤0.01%
15,160
2023
$285K ﹤0.01%
7,560
2024
$285K ﹤0.01%
48,063
2025
$284K ﹤0.01%
11,963
79 80
81
82 83