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
$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
– –
-155,635
2552
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-11,224
2553
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-6,817
2554
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-16,620
2555
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-41,400
2556
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-29,218
2557
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-13,126
2558
– –
-90,905
2559
– –
-19,800
2560
– –
-42,590
2561
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-117,885
2562
– –
-703,829
2563
– –
-18,258
2564
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-20,280
2565
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-41,601
2566
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-5,870
2567
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-21,199
2568
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-16,230
2569
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-14,993
2570
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-15,615
2571
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-48,020
2572
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-23,492
2573
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-20,203
2574
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-13,620
2575
– –
-36,910
100 101 102
103
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