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
2076
$340K ﹤0.01%
+6,534
2077
$340K ﹤0.01%
27,535
-2,276
2078
$340K ﹤0.01%
11,396
+1,133
2079
$339K ﹤0.01%
6,134
-447
2080
$339K ﹤0.01%
7,468
-616
2081
$339K ﹤0.01%
15,000
-1,046
2082
$338K ﹤0.01%
4,290
-376
2083
$338K ﹤0.01%
23,329
-4,614
2084
$337K ﹤0.01%
16,067
2085
$337K ﹤0.01%
44,092
-3,325
2086
$334K ﹤0.01%
19,516
2087
$333K ﹤0.01%
17,980
-3,251
2088
$331K ﹤0.01%
6,857
-1,013
2089
$331K ﹤0.01%
17,305
-3,472
2090
$330K ﹤0.01%
24,648
-1,883
2091
$330K ﹤0.01%
11,272
-1,163
2092
$329K ﹤0.01%
12,149
+1,774
2093
$329K ﹤0.01%
12,212
-945
2094
$328K ﹤0.01%
8,669
-924
2095
$328K ﹤0.01%
10,104
-809
2096
$328K ﹤0.01%
15,985
-1,160
2097
$327K ﹤0.01%
10,370
+199
2098
$327K ﹤0.01%
7,763
-634
2099
$326K ﹤0.01%
12,292
+743
2100
$326K ﹤0.01%
18,447
+381