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
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$233M
3
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1
+$487M
2
+$386M
3
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$386K ﹤0.01%
8,633
+278
2052
$385K ﹤0.01%
19,217
+558
2053
$385K ﹤0.01%
11,588
+367
2054
$384K ﹤0.01%
17,504
+2,132
2055
$384K ﹤0.01%
8,741
+970
2056
$383K ﹤0.01%
8,198
2057
$382K ﹤0.01%
27,206
+911
2058
$382K ﹤0.01%
17,338
+612
2059
$381K ﹤0.01%
17,287
+760
2060
$380K ﹤0.01%
7,218
+217
2061
$380K ﹤0.01%
43,110
+4,177
2062
$379K ﹤0.01%
69,019
+2,428
2063
$379K ﹤0.01%
12,593
-8,022
2064
$379K ﹤0.01%
23,707
-449
2065
$379K ﹤0.01%
5,379
+1,598
2066
$379K ﹤0.01%
952
+26
2067
$379K ﹤0.01%
78,959
+5,929
2068
$378K ﹤0.01%
4,525
2069
$378K ﹤0.01%
17,099
+729
2070
$377K ﹤0.01%
15,069
+504
2071
$377K ﹤0.01%
15,490
+478
2072
$376K ﹤0.01%
8,195
-4,082
2073
$376K ﹤0.01%
17,283
+828
2074
$376K ﹤0.01%
8,478
-1,433
2075
$374K ﹤0.01%
14,125
81 82
83
84 85