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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$231K ﹤0.01%
12,630
2152
$231K ﹤0.01%
12,012
2153
$231K ﹤0.01%
12,006
2154
$230K ﹤0.01%
2,594
2155
$229K ﹤0.01%
13,264
2156
$229K ﹤0.01%
19,729
2157
$229K ﹤0.01%
7,296
2158
$228K ﹤0.01%
30,949
-3,800
2159
$228K ﹤0.01%
11,671
2160
$228K ﹤0.01%
16,246
2161
$225K ﹤0.01%
19,488
2162
$223K ﹤0.01%
27,294
2163
$222K ﹤0.01%
16,887
2164
$222K ﹤0.01%
11,270
2165
$222K ﹤0.01%
17,487
2166
$220K ﹤0.01%
10,661
2167
$220K ﹤0.01%
38,111
2168
$220K ﹤0.01%
10,924
2169
$219K ﹤0.01%
18,290
2170
$219K ﹤0.01%
50,293
2171
$217K ﹤0.01%
13,761
2172
$216K ﹤0.01%
10,082
2173
$216K ﹤0.01%
33,190
-10,106
2174
$216K ﹤0.01%
5,233
2175
$215K ﹤0.01%
7,679
85 86
87
88 89