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
2151
$240K ﹤0.01%
+5,095
2152
$240K ﹤0.01%
15,799
2153
$240K ﹤0.01%
14,524
2154
$240K ﹤0.01%
13,661
2155
$240K ﹤0.01%
20,510
2156
$240K ﹤0.01%
26,165
2157
$239K ﹤0.01%
15,723
2158
$238K ﹤0.01%
13,211
2159
$238K ﹤0.01%
27,357
2160
$238K ﹤0.01%
37,036
2161
$237K ﹤0.01%
13,264
2162
$235K ﹤0.01%
+7,348
2163
$235K ﹤0.01%
25,381
+5,652
2164
$235K ﹤0.01%
3,956
2165
$235K ﹤0.01%
11,841
+1,114
2166
$235K ﹤0.01%
3,302
2167
$234K ﹤0.01%
+14,388
2168
$234K ﹤0.01%
25,983
2169
$233K ﹤0.01%
14,440
2170
$233K ﹤0.01%
16,070
2171
$233K ﹤0.01%
12,012
2172
$233K ﹤0.01%
38,249
+8,999
2173
$233K ﹤0.01%
30,156
2174
$233K ﹤0.01%
13,764
2175
$232K ﹤0.01%
8,262
-2,399
85 86
87
88 89