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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

1
+$226M
2
+$224M
3
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.3M 0.04%
834,687
+5,716
377
$19.3M 0.04%
4,777
-400
378
$19.2M 0.04%
258,379
+4,179
379
$19.2M 0.04%
275,262
-12,087
380
$19.2M 0.04%
417,777
-12,200
381
$19.2M 0.04%
162,632
+15,410
382
$19.1M 0.04%
734,779
-35,100
383
$19.1M 0.04%
523,744
-4,072,183
384
$19.1M 0.04%
210,835
-3,253
385
$18.9M 0.04%
1,338,148
-78,673
386
$18.8M 0.04%
449,254
+394,748
387
$18.8M 0.04%
403,102
-58,901
388
$18.7M 0.04%
181,755
+6,851
389
$18.7M 0.04%
176,646
+2,965
390
$18.7M 0.04%
1,261,350
+21,700
391
$18.7M 0.04%
388,608
+14,809
392
$18.7M 0.04%
1,767,890
-53,588
393
$18.6M 0.04%
439,868
+13,451
394
$18.6M 0.04%
208,741
+8,310
395
$18.5M 0.04%
387,249
-11,600
396
$18.4M 0.04%
221,829
+16,199
397
$18.3M 0.04%
403,810
+13,907
398
$18.3M 0.04%
425,627
+31,950
399
$18.2M 0.04%
699,813
+23,774
400
$18.1M 0.04%
214,124
+2,537
14 15
16
17 18