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
2101
$265K ﹤0.01%
10,528
2102
$265K ﹤0.01%
20,642
2103
$265K ﹤0.01%
27,015
2104
$264K ﹤0.01%
+4,388
2105
$263K ﹤0.01%
7,560
2106
$263K ﹤0.01%
30,512
2107
$263K ﹤0.01%
2,786
2108
$262K ﹤0.01%
18,763
2109
$261K ﹤0.01%
+22,386
2110
$261K ﹤0.01%
14,067
-20,033
2111
$259K ﹤0.01%
+16,508
2112
$259K ﹤0.01%
20,464
2113
$259K ﹤0.01%
9,798
2114
$257K ﹤0.01%
11,260
-20,749
2115
$257K ﹤0.01%
755
2116
$257K ﹤0.01%
20,250
2117
$256K ﹤0.01%
+1,361
2118
$255K ﹤0.01%
2,300
2119
$255K ﹤0.01%
13,328
2120
$255K ﹤0.01%
+5,944
2121
$254K ﹤0.01%
21,376
2122
$254K ﹤0.01%
11,671
2123
$253K ﹤0.01%
11,612
2124
$253K ﹤0.01%
37,798
2125
$253K ﹤0.01%
12,676
83 84
85
86 87