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
2101
$335K ﹤0.01%
7,523
2102
$335K ﹤0.01%
13,701
2103
$334K ﹤0.01%
8,094
2104
$334K ﹤0.01%
8,731
2105
$333K ﹤0.01%
2,871
2106
$333K ﹤0.01%
17,552
2107
$333K ﹤0.01%
10,529
2108
$333K ﹤0.01%
74
2109
$333K ﹤0.01%
23,837
2110
$333K ﹤0.01%
35,443
2111
$332K ﹤0.01%
9,766
2112
$332K ﹤0.01%
1,564
2113
$332K ﹤0.01%
15,340
2114
$331K ﹤0.01%
25,876
-1,462
2115
$331K ﹤0.01%
24,645
2116
$331K ﹤0.01%
9,539
2117
$330K ﹤0.01%
8,397
2118
$330K ﹤0.01%
5,712
2119
$330K ﹤0.01%
36,058
2120
$329K ﹤0.01%
20,377
2121
$329K ﹤0.01%
43,031
-2,035
2122
$327K ﹤0.01%
27,707
2123
$327K ﹤0.01%
19,402
2124
$326K ﹤0.01%
29,333
2125
$325K ﹤0.01%
20,111