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
2126
$252K ﹤0.01%
25,571
2127
$252K ﹤0.01%
5,823
2128
$252K ﹤0.01%
19,378
2129
$251K ﹤0.01%
26,664
-8,248
2130
$251K ﹤0.01%
13,616
2131
$250K ﹤0.01%
43,106
2132
$250K ﹤0.01%
18,452
2133
$249K ﹤0.01%
16,735
+2,609
2134
$249K ﹤0.01%
11,040
2135
$249K ﹤0.01%
+7,805
2136
$248K ﹤0.01%
10,636
2137
$248K ﹤0.01%
14,514
2138
$248K ﹤0.01%
20,850
2139
$247K ﹤0.01%
16,941
+1,915
2140
$247K ﹤0.01%
11,850
2141
$247K ﹤0.01%
28,035
2142
$246K ﹤0.01%
10,082
2143
$244K ﹤0.01%
23,691
2144
$244K ﹤0.01%
31,711
2145
$243K ﹤0.01%
+16,571
2146
$243K ﹤0.01%
16,887
2147
$243K ﹤0.01%
16,101
2148
$243K ﹤0.01%
+8,265
2149
$242K ﹤0.01%
+7,409
2150
$242K ﹤0.01%
+8,511
84 85
86
87 88