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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$213M
3 +$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1 +$302M
2 +$286M
3 +$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$351K ﹤0.01%
9,766
2052
$351K ﹤0.01%
10,229
-1,765
2053
$350K ﹤0.01%
+12,809
2054
$350K ﹤0.01%
7,463
-1,974
2055
$350K ﹤0.01%
6,665
-453
2056
$350K ﹤0.01%
15,310
-1,467
2057
$350K ﹤0.01%
+25,368
2058
$349K ﹤0.01%
53,196
-5,042
2059
$349K ﹤0.01%
31,759
-3,543
2060
$348K ﹤0.01%
8,528
+1,999
2061
$347K ﹤0.01%
3,879
-596
2062
$347K ﹤0.01%
5,642
+612
2063
$347K ﹤0.01%
+7,029
2064
$345K ﹤0.01%
7,684
-10,061
2065
$345K ﹤0.01%
6,338
-325
2066
$343K ﹤0.01%
2,157
-219
2067
$343K ﹤0.01%
17,533
-3,183
2068
$343K ﹤0.01%
25,700
-1,909
2069
$342K ﹤0.01%
14,956
+1,868
2070
$341K ﹤0.01%
33,777
+5,412
2071
$341K ﹤0.01%
12,124
-1,165
2072
$341K ﹤0.01%
12,433
+2,041
2073
$340K ﹤0.01%
32,950
+3,772
2074
$340K ﹤0.01%
18,729
-1,809
2075
$340K ﹤0.01%
7,438
+1,938