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
2501
$228K ﹤0.01%
+5,290
2502
$228K ﹤0.01%
+844
2503
$227K ﹤0.01%
9,442
-3,218
2504
$227K ﹤0.01%
+18,368
2505
$227K ﹤0.01%
6,639
2506
$227K ﹤0.01%
31,600
2507
$227K ﹤0.01%
31,227
-3,961
2508
$227K ﹤0.01%
19,816
+4,006
2509
$226K ﹤0.01%
18,158
-8,043
2510
$226K ﹤0.01%
+48,265
2511
$225K ﹤0.01%
13,212
2512
$225K ﹤0.01%
61,662
2513
$224K ﹤0.01%
19,886
2514
$224K ﹤0.01%
8,490
2515
$224K ﹤0.01%
34,600
2516
$223K ﹤0.01%
21,553
-7,172
2517
$223K ﹤0.01%
+12,583
2518
$223K ﹤0.01%
+8,542
2519
$222K ﹤0.01%
11,600
2520
$222K ﹤0.01%
+20,378
2521
$222K ﹤0.01%
6,105
-1,845
2522
$222K ﹤0.01%
+20,308
2523
$221K ﹤0.01%
19,590
2524
$220K ﹤0.01%
26,837
2525
$220K ﹤0.01%
+8,166
99 100
101
102 103