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
551
$12.4M 0.03%
198,521
-190,444
552
$12.4M 0.03%
263,781
-106,617
553
$12.4M 0.03%
268,821
-6,912
554
$12.3M 0.03%
490,930
-940
555
$12.2M 0.03%
83,836
-3,051
556
$12.2M 0.03%
576,158
-6,804
557
$12M 0.02%
279,355
-21,230
558
$11.8M 0.02%
81,534
-1,691
559
$11.8M 0.02%
167,815
-16,116
560
$11.7M 0.02%
409,528
+20,147
561
$11.6M 0.02%
246,064
-5,914
562
$11.6M 0.02%
28,708
-568
563
$11.5M 0.02%
511,631
+497,815
564
$11.5M 0.02%
64,554
+28,452
565
$11.5M 0.02%
54,064
-1,323,913
566
$11.4M 0.02%
127,822
+4,888
567
$11.3M 0.02%
+288,456
568
$11.3M 0.02%
302,595
+160,262
569
$11.3M 0.02%
58,051
-358,893
570
$11.2M 0.02%
73,278
-15,454
571
$11.2M 0.02%
88,114
-2,477
572
$11.2M 0.02%
141,088
-23,496
573
$11.1M 0.02%
48,927
-1,874
574
$11.1M 0.02%
107,749
+99,445
575
$11.1M 0.02%
800,113
+25,604