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
801
$5.34M 0.01%
121,975
-52,002
802
$5.3M 0.01%
69,034
-1,305
803
$5.29M 0.01%
92,026
-3,755
804
$5.28M 0.01%
266,970
+49,248
805
$5.25M 0.01%
92,345
+65,487
806
$5.25M 0.01%
214,124
-6,876
807
$5.23M 0.01%
32,407
-1,500
808
$5.22M 0.01%
160,736
-3,258
809
$5.22M 0.01%
231,635
-11,247
810
$5.21M 0.01%
91,839
-1,604
811
$5.18M 0.01%
51,910
-22,486
812
$5.14M 0.01%
71,936
-2,130
813
$5.13M 0.01%
151,697
-3,580
814
$5.13M 0.01%
86,152
-2,691
815
$5.06M 0.01%
88,929
-2,679
816
$5.06M 0.01%
123,585
-20,775
817
$5.05M 0.01%
123,171
-3,415
818
$5.02M 0.01%
34,739
-986
819
$5.01M 0.01%
112,888
-287,925
820
$5M 0.01%
28,497
-737
821
$4.99M 0.01%
106,834
-43,781
822
$4.98M 0.01%
128,493
-2,725
823
$4.96M 0.01%
243,825
-88,278
824
$4.92M 0.01%
38,507
-1,485
825
$4.91M 0.01%
30,238
-642