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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$55.3B
$388M 0.4%
5,923,097
-6,965
ABBV icon
52
AbbVie
ABBV
$394B
$387M 0.4%
1,780,456
-679,910
CLS icon
53
Celestica
CLS
$44.4B
$380M 0.4%
1,349,326
-84,938
SNDK
54
Sandisk
SNDK
$243B
$380M 0.4%
597,811
+405,008
UNP icon
55
Union Pacific
UNP
$160B
$374M 0.39%
1,542,865
-12,750
ADI icon
56
Analog Devices
ADI
$197B
$372M 0.39%
1,168,144
+236,539
AZN icon
57
AstraZeneca
AZN
$282B
$368M 0.38%
1,869,864
-802,301
MCK icon
58
McKesson
MCK
$92.2B
$363M 0.38%
420,179
-248,059
ROST icon
59
Ross Stores
ROST
$73B
$348M 0.36%
1,608,607
+1,513,410
PCG.PRX
60
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$348M 0.36%
8,090,380
+412,400
CVX icon
61
Chevron
CVX
$377B
$338M 0.35%
1,635,808
-234,202
PANW icon
62
Palo Alto Networks
PANW
$217B
$330M 0.34%
2,058,190
+346,453
ANET icon
63
Arista Networks
ANET
$197B
$326M 0.34%
2,651,257
+300,874
DVN icon
64
Devon Energy
DVN
$52B
$325M 0.34%
6,454,532
+3,364,328
IBM icon
65
IBM
IBM
$264B
$318M 0.33%
1,311,688
+345,022
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$317M 0.33%
4,942,229
-821,640
VMSB
67
Voya Multi-Sector Income ETF
VMSB
$310M
$308M 0.32%
6,236,483
+4,076,483
PG icon
68
Procter & Gamble
PG
$338B
$301M 0.31%
2,087,683
+559,541
PNC icon
69
PNC Financial Services
PNC
$91.2B
$300M 0.31%
1,444,662
+768,419
HWM icon
70
Howmet Aerospace
HWM
$98.6B
$300M 0.31%
1,300,626
-17,775
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.75B
$291M 0.3%
244,335
-25,633
C icon
72
Citigroup
C
$227B
$285M 0.3%
2,515,672
-1,283,713
MCHPP
73
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$283M 0.29%
4,962,355
+1,071,980
AKAM icon
74
Akamai
AKAM
$20.6B
$283M 0.29%
2,460,561
+2,385,662
SCHW icon
75
Charles Schwab
SCHW
$153B
$274M 0.29%
2,914,756
+1,235,349
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3
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