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
2076
$276K ﹤0.01%
10,161
2077
$275K ﹤0.01%
26,407
2078
$275K ﹤0.01%
6,480
-47,280
2079
$274K ﹤0.01%
332
2080
$273K ﹤0.01%
18,282
2081
$273K ﹤0.01%
7,466
2082
$273K ﹤0.01%
13,560
2083
$272K ﹤0.01%
5,243
2084
$272K ﹤0.01%
2,401
+88
2085
$272K ﹤0.01%
20,416
+2,126
2086
$272K ﹤0.01%
+5,272
2087
$271K ﹤0.01%
9,760
2088
$271K ﹤0.01%
14,152
2089
$271K ﹤0.01%
7,826
2090
$271K ﹤0.01%
+9,274
2091
$270K ﹤0.01%
12,357
2092
$269K ﹤0.01%
14,546
2093
$268K ﹤0.01%
38,043
2094
$267K ﹤0.01%
15,207
2095
$267K ﹤0.01%
18,265
2096
$267K ﹤0.01%
15,160
2097
$266K ﹤0.01%
7,197
2098
$266K ﹤0.01%
23,469
+3,411
2099
$265K ﹤0.01%
12,410
2100
$265K ﹤0.01%
+6,407
82 83
84
85 86