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
2076
$264K ﹤0.01%
9,998
2077
$263K ﹤0.01%
3,956
2078
$263K ﹤0.01%
10,390
2079
$262K ﹤0.01%
9,188
2080
$262K ﹤0.01%
13,405
2081
$261K ﹤0.01%
13,293
2082
$260K ﹤0.01%
10,118
2083
$259K ﹤0.01%
7,371
2084
$259K ﹤0.01%
13,902
2085
$259K ﹤0.01%
117,519
2086
$259K ﹤0.01%
+10,286
2087
$258K ﹤0.01%
41
2088
$258K ﹤0.01%
3,302
2089
$257K ﹤0.01%
14,524
2090
$257K ﹤0.01%
20,510
2091
$257K ﹤0.01%
10,499
2092
$257K ﹤0.01%
30,648
2093
$257K ﹤0.01%
115,803
-90,940
2094
$255K ﹤0.01%
35,261
2095
$255K ﹤0.01%
7,466
2096
$254K ﹤0.01%
12,410
2097
$254K ﹤0.01%
16,780
-139
2098
$253K ﹤0.01%
22,467
2099
$253K ﹤0.01%
9,230
-3,100
2100
$252K ﹤0.01%
13,661
82 83
84
85 86