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
726
$6.83M 0.02%
277,308
-175,428
727
$6.82M 0.02%
564,280
-2,055
728
$6.79M 0.02%
670,400
+3,500
729
$6.76M 0.02%
150,170
+4,148
730
$6.74M 0.02%
345,244
-65,239
731
$6.72M 0.02%
316,401
-303,822
732
$6.7M 0.02%
197,249
+29,300
733
$6.67M 0.02%
102,545
-5,253
734
$6.63M 0.02%
+91,300
735
$6.62M 0.02%
281,917
+39,805
736
$6.61M 0.02%
70,491
-112,871
737
$6.58M 0.02%
5,455
+396
738
$6.56M 0.02%
246,377
-1,533
739
$6.53M 0.02%
147,246
-377
740
$6.53M 0.02%
74,213
-8,103
741
$6.53M 0.02%
82,883
-2,287
742
$6.52M 0.01%
226,949
-2,707
743
$6.52M 0.01%
600,611
-59,163
744
$6.5M 0.01%
30,927
-1,777
745
$6.5M 0.01%
209,441
-149,132
746
$6.46M 0.01%
61,673
+4,396
747
$6.45M 0.01%
330,686
+1,794
748
$6.42M 0.01%
441,214
+68,582
749
$6.41M 0.01%
170,222
+7,026
750
$6.39M 0.01%
40,371
+6,151
28 29
30
31 32