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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

1
+$234M
2
+$226M
3
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.66%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$164K ﹤0.01%
10,132
2527
$153K ﹤0.01%
15,870
2528
$152K ﹤0.01%
16,310
2529
$146K ﹤0.01%
10,000
2530
$123K ﹤0.01%
20,094
2531
$122K ﹤0.01%
15,055
2532
$112K ﹤0.01%
39,776
2533
$108K ﹤0.01%
13,185
-17,500
2534
$104K ﹤0.01%
26
2535
$100K ﹤0.01%
18,040
2536
$81K ﹤0.01%
1,805
2537
$51K ﹤0.01%
1,493
2538
– –
-22,582
2539
– –
-176,549
2540
– –
-14,773
2541
– –
-124,530
2542
– –
-87,753
2543
– –
-4,562
2544
– –
-27,200
2545
– –
-155,635
2546
– –
-11,224
2547
– –
-6,817
2548
– –
-16,620
2549
– –
-41,400
2550
– –
-29,218
100 101
102
103 104