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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 2.87%
13,694,346
-601,759
2
$1.13B 2.4%
24,419,692
-764,776
3
$1.05B 2.23%
12,333,760
+708,120
4
$743M 1.58%
13,158,000
+5,113,880
5
$598M 1.27%
2,438,768
-89,510
6
$566M 1.2%
4,667,933
-225,738
7
$519M 1.1%
2,658,956
+162,550
8
$480M 1.02%
4,524,231
+701,796
9
$458M 0.97%
4,397,941
-379,845
10
$439M 0.93%
2,236,375
-74,501
11
$414M 0.88%
5,584,840
+1,346,387
12
$408M 0.87%
1,215,223
+32,896
13
$397M 0.84%
3,597,603
-133,972
14
$355M 0.75%
1,826,335
-316,622
15
$321M 0.68%
2,542,867
+86,908
16
$320M 0.68%
3,569,583
+750,879
17
$319M 0.68%
2,929,242
-523,140
18
$318M 0.68%
9,225,523
-123,645
19
$316M 0.67%
7,353,656
+203,686
20
$313M 0.67%
10,937,028
+2,142,132
21
$300M 0.64%
8,754,030
-1,126,002
22
$298M 0.63%
443,624
-15,371
23
$292M 0.62%
2,509,657
+1,584,672
24
$292M 0.62%
3,588,265
+51,080
25
$292M 0.62%
2,059,330
-1,826,892
1
2 3 4 5