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
801
$5.24M 0.01%
215,877
-3,647
802
$5.23M 0.01%
234,391
+125,141
803
$5.23M 0.01%
59,666
+12,936
804
$5.22M 0.01%
119,487
+1,343
805
$5.22M 0.01%
155,159
+95,817
806
$5.2M 0.01%
83,043
+19,148
807
$5.19M 0.01%
257,394
-44,753
808
$5.18M 0.01%
+391,900
809
$5.17M 0.01%
20,416
-6,974
810
$5.16M 0.01%
97,384
+56,395
811
$5.15M 0.01%
43,447
+37,293
812
$5.12M 0.01%
77,375
-1,564
813
$5.11M 0.01%
93,567
-2,981
814
$5.11M 0.01%
321,488
-61,088
815
$5.11M 0.01%
138,393
+65,998
816
$5.1M 0.01%
53,925
+27,831
817
$5.08M 0.01%
84,646
+6,397
818
$5.08M 0.01%
206,592
+8,043
819
$5.04M 0.01%
307,857
+987
820
$5.04M 0.01%
41,687
-9,302
821
$5.03M 0.01%
125,058
-6,538
822
$5.03M 0.01%
60,859
-647
823
$5.01M 0.01%
113,592
+2,632
824
$5M 0.01%
42,225
+188
825
$4.99M 0.01%
105,340
-445
31 32
33
34 35