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
2201
$234K ﹤0.01%
10,528
2202
$233K ﹤0.01%
9,381
2203
$233K ﹤0.01%
24,457
2204
$233K ﹤0.01%
+19,729
2205
$233K ﹤0.01%
10,082
2206
$232K ﹤0.01%
5,281
-260
2207
$232K ﹤0.01%
+8,564
2208
$231K ﹤0.01%
2,786
2209
$231K ﹤0.01%
+6,685
2210
$230K ﹤0.01%
4,248
2211
$230K ﹤0.01%
19,279
-1,617
2212
$230K ﹤0.01%
17,487
2213
$230K ﹤0.01%
43,683
-109,577
2214
$229K ﹤0.01%
12,820
2215
$228K ﹤0.01%
12,085
2216
$228K ﹤0.01%
43,106
2217
$228K ﹤0.01%
35,667
2218
$227K ﹤0.01%
35,261
2219
$227K ﹤0.01%
12,012
2220
$227K ﹤0.01%
20,600
2221
$226K ﹤0.01%
7,679
2222
$226K ﹤0.01%
11,850
2223
$226K ﹤0.01%
6,300
2224
$225K ﹤0.01%
18,290
2225
$224K ﹤0.01%
+5,180
87 88
89
90 91