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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$246M
3
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

1
+$240M
2
+$226M
3
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$387K ﹤0.01%
11,653
2027
$386K ﹤0.01%
17,441
2028
$385K ﹤0.01%
7,673
+525
2029
$385K ﹤0.01%
16,793
2030
$385K ﹤0.01%
8,084
2031
$385K ﹤0.01%
5,729
2032
$384K ﹤0.01%
17,158
2033
$383K ﹤0.01%
49,870
2034
$382K ﹤0.01%
+8,909
2035
$382K ﹤0.01%
17,995
2036
$381K ﹤0.01%
22,963
2037
$381K ﹤0.01%
7,698
2038
$380K ﹤0.01%
7,559
2039
$380K ﹤0.01%
21,231
2040
$380K ﹤0.01%
21,754
2041
$379K ﹤0.01%
39,105
2042
$379K ﹤0.01%
9,078
-1,058
2043
$378K ﹤0.01%
8,653
2044
$377K ﹤0.01%
13,946
2045
$375K ﹤0.01%
12,868
2046
$375K ﹤0.01%
18,988
2047
$374K ﹤0.01%
8,436
2048
$374K ﹤0.01%
13,288
-917
2049
$373K ﹤0.01%
405
2050
$373K ﹤0.01%
14,546
80 81
82
83 84