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
2301
$189K ﹤0.01%
31,120
2302
$189K ﹤0.01%
10,460
2303
$189K ﹤0.01%
61,662
2304
$189K ﹤0.01%
10,934
2305
$188K ﹤0.01%
26,613
2306
$186K ﹤0.01%
12,767
2307
$185K ﹤0.01%
2,300
2308
$185K ﹤0.01%
1,843
-164
2309
$185K ﹤0.01%
15,453
2310
$185K ﹤0.01%
23,984
2311
$185K ﹤0.01%
28,434
2312
$184K ﹤0.01%
17,072
2313
$184K ﹤0.01%
16,806
2314
$184K ﹤0.01%
37,445
2315
$184K ﹤0.01%
12,461
2316
$184K ﹤0.01%
19,816
2317
$182K ﹤0.01%
24,258
2318
$182K ﹤0.01%
1,942
2319
$182K ﹤0.01%
17,861
2320
$181K ﹤0.01%
17,548
2321
$181K ﹤0.01%
20,510
2322
$181K ﹤0.01%
25,820
2323
$180K ﹤0.01%
26,536
2324
$179K ﹤0.01%
26,921
2325
$179K ﹤0.01%
34,367