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
626
$9.71M 0.02%
34,378
+857
627
$9.63M 0.02%
256,540
-128,061
628
$9.6M 0.02%
132,713
-14,209
629
$9.57M 0.02%
201,408
-32,014
630
$9.51M 0.02%
208,748
+6,375
631
$9.49M 0.02%
301,516
+13,851
632
$9.37M 0.02%
160,002
-4,073
633
$9.37M 0.02%
102,467
-1,647
634
$9.31M 0.02%
217,302
+27,120
635
$9.28M 0.02%
672,900
+80,700
636
$9.23M 0.02%
538,287
-60,200
637
$9.22M 0.02%
525,385
+115,900
638
$9.17M 0.02%
211,878
+115,705
639
$9.16M 0.02%
91,369
+1,399
640
$9.15M 0.02%
90,127
-6,558
641
$9.14M 0.02%
49,411
+23,613
642
$9.1M 0.02%
53,071
+3,018
643
$9.07M 0.02%
192,761
+2,411
644
$9.01M 0.02%
354,149
+7,797
645
$8.97M 0.02%
172,450
-9,128
646
$8.93M 0.02%
239,972
+11,985
647
$8.92M 0.02%
248,605
+8,178
648
$8.9M 0.02%
237,627
+6,718
649
$8.89M 0.02%
62,153
-2,230
650
$8.86M 0.02%
259,502
-6,465
24 25
26
27 28