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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

1
+$232M
2
+$224M
3
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.31%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$259K ﹤0.01%
50,293
2127
$259K ﹤0.01%
26,407
-7,173
2128
$258K ﹤0.01%
15,160
-3,182
2129
$258K ﹤0.01%
9,429
-2,178
2130
$257K ﹤0.01%
12,392
2131
$257K ﹤0.01%
685
-145
2132
$256K ﹤0.01%
7,371
-2,000
2133
$256K ﹤0.01%
13,260
-3,720
2134
$256K ﹤0.01%
5,563
2135
$256K ﹤0.01%
+76,371
2136
$256K ﹤0.01%
11,040
2137
$255K ﹤0.01%
10,390
2138
$254K ﹤0.01%
8,118
-1,570
2139
$253K ﹤0.01%
1,727
-325
2140
$252K ﹤0.01%
20,633
2141
$252K ﹤0.01%
7,200
-1,611
2142
$250K ﹤0.01%
13,264
-2,546
2143
$250K ﹤0.01%
589
-105
2144
$250K ﹤0.01%
12,501
-2,513
2145
$250K ﹤0.01%
10,661
-2,869
2146
$249K ﹤0.01%
9,998
2147
$249K ﹤0.01%
5,282
-1,058
2148
$247K ﹤0.01%
41
2149
$247K ﹤0.01%
12,410
2150
$247K ﹤0.01%
12,820
84 85
86
87 88