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
2251
$210K ﹤0.01%
28,732
2252
$208K ﹤0.01%
12,630
2253
$208K ﹤0.01%
14,781
2254
$207K ﹤0.01%
3,956
2255
$207K ﹤0.01%
17,717
2256
$207K ﹤0.01%
18,452
2257
$207K ﹤0.01%
12,933
2258
$207K ﹤0.01%
14,568
2259
$205K ﹤0.01%
14,440
2260
$205K ﹤0.01%
27,622
2261
$205K ﹤0.01%
+8,990
2262
$204K ﹤0.01%
12,422
2263
$204K ﹤0.01%
13,945
2264
$204K ﹤0.01%
12,000
2265
$204K ﹤0.01%
9,453
2266
$204K ﹤0.01%
50,293
2267
$203K ﹤0.01%
+5,100
2268
$203K ﹤0.01%
22,670
2269
$203K ﹤0.01%
18,763
2270
$203K ﹤0.01%
20,779
2271
$202K ﹤0.01%
+5,920
2272
$202K ﹤0.01%
39,724
2273
$201K ﹤0.01%
816
2274
$201K ﹤0.01%
21,799
-860,400
2275
$201K ﹤0.01%
57,255