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
2051
$287K ﹤0.01%
8,120
2052
$287K ﹤0.01%
15,613
2053
$286K ﹤0.01%
1,946
+112
2054
$286K ﹤0.01%
8,467
-27,184
2055
$286K ﹤0.01%
26,209
+13,853
2056
$286K ﹤0.01%
12,853
2057
$285K ﹤0.01%
16,014
+1,148
2058
$284K ﹤0.01%
23,089
2059
$282K ﹤0.01%
20,779
2060
$281K ﹤0.01%
52,589
2061
$281K ﹤0.01%
+11,715
2062
$280K ﹤0.01%
51,466
+802
2063
$280K ﹤0.01%
13,260
2064
$280K ﹤0.01%
1,432
2065
$280K ﹤0.01%
12,508
2066
$279K ﹤0.01%
8,888
-2,757
2067
$279K ﹤0.01%
11,185
2068
$279K ﹤0.01%
73,347
+27,629
2069
$278K ﹤0.01%
12,820
2070
$277K ﹤0.01%
9,188
2071
$277K ﹤0.01%
20,633
2072
$277K ﹤0.01%
41,799
2073
$276K ﹤0.01%
9,653
-2,955
2074
$276K ﹤0.01%
7,388
2075
$276K ﹤0.01%
+7,208
81 82
83
84 85