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
451
$18.6M 0.04%
1,328,225
+249,344
452
$18.5M 0.04%
984,539
+216,993
453
$18.5M 0.04%
353,656
-96,178
454
$18.5M 0.04%
1,138,330
-33,339
455
$18.4M 0.04%
118,126
-3,010
456
$18.4M 0.04%
303,563
-332,589
457
$18.4M 0.04%
2,594,989
-286,873
458
$18.4M 0.04%
201,887
-62,237
459
$18M 0.04%
238,838
+231,449
460
$18M 0.04%
115,181
-9,291
461
$17.9M 0.04%
470,449
+450,823
462
$17.9M 0.04%
394,202
-208,123
463
$17.5M 0.04%
684,533
-82,815
464
$17.3M 0.04%
1,087,974
+248,315
465
$17.3M 0.04%
83,443
+13,343
466
$17.1M 0.04%
94,990
-2,935
467
$17.1M 0.04%
252,404
+28,194
468
$17.1M 0.04%
92,850
-934,680
469
$16.9M 0.03%
383,303
-48,582
470
$16.9M 0.03%
195,191
-33,028
471
$16.8M 0.03%
688,545
+194,498
472
$16.4M 0.03%
116,344
-1,898
473
$16.4M 0.03%
490,541
+366,916
474
$16.4M 0.03%
603,280
+183,020
475
$16.4M 0.03%
284,592
-1,788,313