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
$52.8M
AUM Growth
-$40.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$225M
3 +$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

1 +$250M
2 +$223M
3 +$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$215 ﹤0.01%
5,823
2252
$214 ﹤0.01%
15,303
-745
2253
$214 ﹤0.01%
11,325
2254
$213 ﹤0.01%
11,751
2255
$213 ﹤0.01%
11,970
-1,358
2256
$212 ﹤0.01%
11,405
2257
$211 ﹤0.01%
10,996
2258
$211 ﹤0.01%
4,516
2259
$211 ﹤0.01%
15,041
2260
$211 ﹤0.01%
+4,212
2261
$211 ﹤0.01%
20,961
2262
$210 ﹤0.01%
+7,705
2263
$210 ﹤0.01%
+7,278
2264
$209 ﹤0.01%
23,229
2265
$209 ﹤0.01%
25,412
2266
$209 ﹤0.01%
24,810
-3,302
2267
$209 ﹤0.01%
+7,248
2268
$208 ﹤0.01%
+9,348
2269
$208 ﹤0.01%
27,279
2270
$208 ﹤0.01%
+9,393
2271
$208 ﹤0.01%
+5,095
2272
$208 ﹤0.01%
39,234
-2,565
2273
$207 ﹤0.01%
+5,282
2274
$207 ﹤0.01%
+16,688
2275
$207 ﹤0.01%
10,410