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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$171M
3
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

1
+$276M
2
+$211M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.06%
3 Industrials 12.94%
4 Consumer Discretionary 12.93%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$30K ﹤0.01%
12,968
2577
$28K ﹤0.01%
22,101
2578
$26K ﹤0.01%
2,563
2579
$24K ﹤0.01%
878
2580
$23K ﹤0.01%
967
2581
$20K ﹤0.01%
131
2582
$4K ﹤0.01%
319
2583
– –
-8,498
2584
– –
-7,684
2585
– –
-3,502
2586
– –
-646,376
2587
– –
-7,536
2588
– –
-457
2589
– –
-18,616
2590
– –
-10,182
2591
– –
-1,131,264
2592
– –
-8,666
2593
– –
-31,830
2594
– –
-30,289
2595
– –
-48,171
2596
– –
-21,394
2597
– –
-128,280
2598
– –
-35,480
2599
– –
-21,330
2600
– –
-21,626
102 103
104
105 106