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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$272M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1
+$618M
2
+$201M
3
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$246K ﹤0.01%
11,193
2177
$245K ﹤0.01%
16,070
2178
$245K ﹤0.01%
7,826
2179
$245K ﹤0.01%
17,030
2180
$245K ﹤0.01%
7,784
2181
$244K ﹤0.01%
36,255
2182
$244K ﹤0.01%
11,171
2183
$244K ﹤0.01%
13,328
2184
$243K ﹤0.01%
13,616
2185
$243K ﹤0.01%
12,251
2186
$243K ﹤0.01%
9,697
2187
$241K ﹤0.01%
15,174
2188
$241K ﹤0.01%
13,764
2189
$239K ﹤0.01%
+7,560
2190
$239K ﹤0.01%
7,371
2191
$239K ﹤0.01%
18,265
2192
$237K ﹤0.01%
20,076
2193
$237K ﹤0.01%
2,313
-205
2194
$237K ﹤0.01%
18,878
-1,468
2195
$236K ﹤0.01%
15,613
2196
$236K ﹤0.01%
52,931
-78,000
2197
$236K ﹤0.01%
12,805
2198
$236K ﹤0.01%
37,036
2199
$235K ﹤0.01%
18,240
2200
$234K ﹤0.01%
21,376
-21,089
86 87
88
89 90