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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$246M
3 +$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

1 +$240M
2 +$226M
3 +$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$355K ﹤0.01%
15,495
2077
$354K ﹤0.01%
12,949
2078
$354K ﹤0.01%
12,222
2079
$353K ﹤0.01%
79,505
-7,853
2080
$353K ﹤0.01%
25,248
2081
$349K ﹤0.01%
18,037
-1,867
2082
$349K ﹤0.01%
34,336
2083
$349K ﹤0.01%
2,220
2084
$348K ﹤0.01%
13,244
2085
$348K ﹤0.01%
28,389
+6,085
2086
$348K ﹤0.01%
16,046
2087
$346K ﹤0.01%
12,661
2088
$345K ﹤0.01%
19,041
2089
$345K ﹤0.01%
17,155
2090
$343K ﹤0.01%
6,115
2091
$343K ﹤0.01%
4,488
2092
$341K ﹤0.01%
18,948
2093
$341K ﹤0.01%
18,717
2094
$340K ﹤0.01%
+4,388
2095
$338K ﹤0.01%
5,300
-3,174
2096
$338K ﹤0.01%
70,711
2097
$337K ﹤0.01%
7,845
2098
$336K ﹤0.01%
11,021
2099
$335K ﹤0.01%
6,452
2100
$335K ﹤0.01%
16,128