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
501
$13.2M 0.03%
145,517
-14,054
502
$13.2M 0.03%
408,288
+3,376
503
$13.2M 0.03%
379,922
-3,656
504
$13.2M 0.03%
666,796
-53,762
505
$13.1M 0.03%
366,896
-23,622
506
$13.1M 0.03%
287,738
-384,417
507
$13.1M 0.03%
371,871
+22,134
508
$13M 0.03%
1,296,795
-29,970
509
$13M 0.03%
116,445
+2,613
510
$12.8M 0.03%
107,117
-11,076
511
$12.8M 0.03%
135,790
-39,331
512
$12.8M 0.03%
279,018
+132,975
513
$12.7M 0.03%
37,245
-62,323
514
$12.6M 0.03%
119,644
+2,030
515
$12.5M 0.03%
250,929
+125,089
516
$12.5M 0.03%
241,989
+1,262
517
$12.4M 0.03%
177,984
-2,506
518
$12.4M 0.03%
55,354
-231,357
519
$12.4M 0.03%
279,654
+38,691
520
$12.3M 0.03%
442,246
-121,600
521
$12.3M 0.03%
1,024,328
-9,608
522
$12.3M 0.03%
495,000
-32,800
523
$12.3M 0.03%
48,305
-299
524
$12.3M 0.03%
537,832
-70,757
525
$12.3M 0.03%
406,194
-19,816
19 20
21
22 23