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
$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
2601
– –
-55
2602
– –
-152,570
2603
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-6,153
2604
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-8,126
2605
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-4,277
2606
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-4,554
2607
– –
-9,551
2608
– –
-5,293
2609
– –
-7,536
2610
– –
-457
2611
– –
-18,616
2612
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-10,182
2613
– –
-1,131,264
2614
– –
-8,666
2615
– –
-31,830
2616
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-30,289
2617
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-43,021
2618
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-15,542
2619
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-16,742
2620
– –
-11,546
2621
– –
-42,968
2622
– –
-5,039
2623
– –
-13,077
2624
– –
-37,851
2625
– –
-74,371
102 103 104
105
106