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
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$418M
3
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

1
+$1.29B
2
+$646M
3
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
Apple
AAPL
+$302M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80M 0.08%
418,746
+24,917
202
$79.7M 0.08%
82,827
+6,798
203
$79.3M 0.08%
1,082,535
-32,424
204
$78.4M 0.08%
1,774,904
-695,705
205
$78M 0.08%
716,833
-565,240
206
$77.7M 0.08%
218,905
-25,224
207
$74.8M 0.07%
317,343
-10,450
208
$74M 0.07%
1,594,491
+7,932
209
$73.2M 0.07%
825,858
+143,866
210
$72.8M 0.07%
559,053
-307,151
211
$70.8M 0.07%
712,867
+73,703
212
$70.4M 0.07%
2,536,272
-303,210
213
$70.1M 0.07%
341,376
-5,489
214
$69.3M 0.07%
1,278,206
-47,319
215
$69M 0.07%
953,105
-12,030
216
$68.6M 0.07%
164,286
+20,782
217
$68.4M 0.07%
417,271
-8,768
218
$67M 0.07%
1,420,264
-793,939
219
$66.4M 0.07%
161,735
-8,204
220
$66.4M 0.07%
657,350
-245,570
221
$65.8M 0.06%
625,929
-192,694
222
$65.7M 0.06%
753,884
-35,826
223
$65.6M 0.06%
376,374
-75,241
224
$65.1M 0.06%
816,266
-216,324
225
$65M 0.06%
426,114
-11,178
7 8
9
10 11