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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$172M
3 +$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

1 +$232M
2 +$224M
3 +$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.31%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$174K ﹤0.01%
20,961
-6,539
2327
$174K ﹤0.01%
19,930
-42,325
2328
$173K ﹤0.01%
17,066
-61,171
2329
$173K ﹤0.01%
27,579
-8,183
2330
$172K ﹤0.01%
38,171
-14,076
2331
$172K ﹤0.01%
26,613
-8,637
2332
$172K ﹤0.01%
256
2333
$172K ﹤0.01%
12,629
-3,842
2334
$171K ﹤0.01%
13,047
-4,057
2335
$171K ﹤0.01%
13,945
2336
$170K ﹤0.01%
17,548
-4,776
2337
$170K ﹤0.01%
10,042
2338
$169K ﹤0.01%
14,440
2339
$169K ﹤0.01%
12,214
2340
$168K ﹤0.01%
17,861
-5,088
2341
$168K ﹤0.01%
4,266
-1,139
2342
$168K ﹤0.01%
12,461
2343
$167K ﹤0.01%
39,724
-11,881
2344
$166K ﹤0.01%
17,072
-5,318
2345
$166K ﹤0.01%
13,389
-3,830
2346
$166K ﹤0.01%
16,283
2347
$166K ﹤0.01%
22,938
-7,152
2348
$164K ﹤0.01%
26,921
2349
$164K ﹤0.01%
25,637
-8,207
2350
$164K ﹤0.01%
19,816