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
2051
$274K ﹤0.01%
25,983
2052
$274K ﹤0.01%
18,265
2053
$273K ﹤0.01%
19,279
2054
$272K ﹤0.01%
29,611
2055
$272K ﹤0.01%
30,613
2056
$271K ﹤0.01%
9,749
2057
$271K ﹤0.01%
685
2058
$271K ﹤0.01%
8,748
-110
2059
$269K ﹤0.01%
30,512
2060
$269K ﹤0.01%
6,743
2061
$268K ﹤0.01%
15,908
2062
$268K ﹤0.01%
14,514
2063
$268K ﹤0.01%
6,300
2064
$267K ﹤0.01%
2,313
2065
$267K ﹤0.01%
7,197
2066
$267K ﹤0.01%
15,207
2067
$267K ﹤0.01%
14,546
2068
$266K ﹤0.01%
26,407
2069
$266K ﹤0.01%
17,245
2070
$266K ﹤0.01%
18,282
2071
$266K ﹤0.01%
20,300
2072
$266K ﹤0.01%
11,040
2073
$265K ﹤0.01%
3,173
2074
$264K ﹤0.01%
12,676
2075
$264K ﹤0.01%
11,959