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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$272M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1
+$618M
2
+$201M
3
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$274K ﹤0.01%
8,118
2102
$274K ﹤0.01%
17,535
2103
$274K ﹤0.01%
13,845
2104
$273K ﹤0.01%
14,615
2105
$273K ﹤0.01%
5,243
2106
$272K ﹤0.01%
14,152
2107
$272K ﹤0.01%
+7,322
2108
$272K ﹤0.01%
15,623
2109
$272K ﹤0.01%
20,250
2110
$271K ﹤0.01%
5,200
2111
$271K ﹤0.01%
9,130
2112
$271K ﹤0.01%
18,282
2113
$270K ﹤0.01%
16,140
2114
$270K ﹤0.01%
23,691
2115
$270K ﹤0.01%
8,320
2116
$270K ﹤0.01%
14,040
2117
$270K ﹤0.01%
11,781
2118
$269K ﹤0.01%
19,121
2119
$269K ﹤0.01%
9,188
2120
$269K ﹤0.01%
7,200
2121
$268K ﹤0.01%
6,693
2122
$268K ﹤0.01%
18,386
2123
$266K ﹤0.01%
+4,026
2124
$266K ﹤0.01%
63,079
2125
$264K ﹤0.01%
23,965
83 84
85
86 87