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
2626
-39,099
2627
-24,966
2628
-17,379
2629
-20,803
2630
-4,215
2631
-35,701
2632
-291,868
2633
-48,171
2634
-21,394
2635
-128,280
2636
-35,480
2637
-21,330
2638
-21,626
2639
-62,809
2640
-8,812
2641
-8,611
2642
-50,149
2643
-4,967
2644
-6,077