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
2201
$221K ﹤0.01%
8,118
2202
$221K ﹤0.01%
13,902
2203
$221K ﹤0.01%
29,611
2204
$220K ﹤0.01%
2,145
-37,274
2205
$219K ﹤0.01%
5,149
+49
2206
$219K ﹤0.01%
16,063
+3,433
2207
$218K ﹤0.01%
15,683
2208
$218K ﹤0.01%
18,397
2209
$217K ﹤0.01%
41
2210
$217K ﹤0.01%
12,805
2211
$216K ﹤0.01%
12,767
2212
$216K ﹤0.01%
20,076
2213
$216K ﹤0.01%
17,314
2214
$215K ﹤0.01%
+8,971
2215
$215K ﹤0.01%
7,679
2216
$215K ﹤0.01%
9,007
2217
$215K ﹤0.01%
13,381
2218
$215K ﹤0.01%
32,791
2219
$214K ﹤0.01%
35,898
2220
$214K ﹤0.01%
28,434
2221
$214K ﹤0.01%
26,878
+5,079
2222
$214K ﹤0.01%
11,596
2223
$213K ﹤0.01%
11,751
-2,008
2224
$213K ﹤0.01%
36,627
2225
$212K ﹤0.01%
12,950
-16,383
87 88
89
90 91