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
676
$8.21M 0.02%
202,408
-4,228
677
$8.2M 0.02%
146,190
-2,550
678
$8.13M 0.02%
54,507
-1,523
679
$8.06M 0.02%
484,912
+198,400
680
$8.04M 0.02%
58,262
-1,587
681
$8.02M 0.02%
76,432
-11,401
682
$8M 0.02%
457,109
+67,807
683
$7.96M 0.02%
63,911
-289,829
684
$7.89M 0.02%
49,764
-1,315
685
$7.88M 0.02%
68,918
-1,718
686
$7.85M 0.02%
182,321
-4,225
687
$7.83M 0.02%
211,780
-466,680
688
$7.83M 0.02%
188,530
+14,598
689
$7.82M 0.02%
3,163
-75
690
$7.71M 0.02%
42,008
-22,213
691
$7.63M 0.02%
394,198
-10,690
692
$7.61M 0.02%
280,818
-68,461
693
$7.58M 0.02%
86,161
-2,857
694
$7.56M 0.02%
164,932
+8,126
695
$7.55M 0.02%
47,172
+6,701
696
$7.54M 0.02%
244,504
+174,471
697
$7.54M 0.02%
57,708
-1,436
698
$7.53M 0.02%
76,898
-2,038
699
$7.48M 0.02%
135,678
-799
700
$7.46M 0.02%
53,712
+940
26 27
28
29 30