VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

1
+$226M
2
+$224M
3
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.4M 0.09%
1,830,400
+100,380
227
$40.6M 0.09%
833,602
+71,604
228
$40.6M 0.09%
762,728
-47,921
229
$39.3M 0.09%
659,513
+30,988
230
$38.9M 0.09%
649,255
-24,526
231
$38.6M 0.09%
1,832,246
-99,502
232
$38.6M 0.09%
2,524,785
+17,707
233
$38.6M 0.09%
997,433
+917,439
234
$38.4M 0.09%
788,331
-152,748
235
$38.4M 0.09%
1,100,404
-9,265
236
$38.2M 0.09%
121,163
+2,429
237
$37.8M 0.09%
1,410,558
-45,410
238
$37.7M 0.09%
1,104,906
+34,952
239
$37.6M 0.09%
694,902
-18,100
240
$37.5M 0.09%
645,352
-67,513
241
$37.4M 0.09%
690,477
+25,781
242
$37.2M 0.09%
362,745
+3,701
243
$37.1M 0.09%
655,824
+11,667
244
$36.7M 0.08%
673,278
+14,375
245
$36.7M 0.08%
297,950
+19,163
246
$36.3M 0.08%
486,700
-171,017
247
$36.3M 0.08%
837,054
+24,755
248
$36.1M 0.08%
1,068,721
-23,197
249
$35.8M 0.08%
1,146,980
-500
250
$35.5M 0.08%
519,594
-15,153
8 9
10
11 12