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
2001
$316K ﹤0.01%
27,010
2002
$315K ﹤0.01%
19,121
2003
$315K ﹤0.01%
13,078
-20,760
2004
$314K ﹤0.01%
26,791
2005
$314K ﹤0.01%
14,960
2006
$312K ﹤0.01%
11,199
2007
$312K ﹤0.01%
6,743
2008
$311K ﹤0.01%
1,250
2009
$310K ﹤0.01%
16,484
2010
$309K ﹤0.01%
6,522
-77,434
2011
$308K ﹤0.01%
7,371
2012
$307K ﹤0.01%
13,049
2013
$307K ﹤0.01%
13,212
2014
$306K ﹤0.01%
6,813
2015
$305K ﹤0.01%
16,013
2016
$304K ﹤0.01%
8,746
-1,484
2017
$304K ﹤0.01%
5,120
2018
$301K ﹤0.01%
10,132
2019
$300K ﹤0.01%
48,063
2020
$300K ﹤0.01%
15,775
2021
$299K ﹤0.01%
5,676
-1,173
2022
$298K ﹤0.01%
11,843
2023
$298K ﹤0.01%
19,192
-87
2024
$297K ﹤0.01%
11,193
2025
$297K ﹤0.01%
8,991
79 80
81
82 83