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
2551
– –
-13,126
2552
– –
-90,905
2553
– –
-19,800
2554
– –
-42,590
2555
– –
-117,885
2556
– –
-703,829
2557
– –
-18,258
2558
– –
-20,280
2559
– –
-41,601
2560
– –
-5,870
2561
– –
-21,199
2562
– –
-16,230
2563
– –
-14,993
2564
– –
-15,615
2565
– –
-48,020
2566
– –
-23,492
2567
– –
-20,203
2568
– –
-43,310
2569
– –
-33,732
2570
– –
-13,620
2571
– –
-36,910
2572
– –
-229,994
2573
– –
-285,172
2574
– –
-413,297
2575
– –
-8,250
100 101 102
103
104