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
826
$4.91M 0.01%
67,235
-26,257
827
$4.88M 0.01%
120,735
-3,210
828
$4.88M 0.01%
63,262
+2,380
829
$4.87M 0.01%
50,029
-1,270
830
$4.87M 0.01%
41,252
-235,962
831
$4.85M 0.01%
123,177
-2,724
832
$4.84M 0.01%
137,858
-1,845
833
$4.76M 0.01%
189,663
-200,748
834
$4.74M 0.01%
67,357
-1,918
835
$4.73M 0.01%
160,004
+445
836
$4.73M 0.01%
73,178
+3,703
837
$4.73M 0.01%
149,348
+215
838
$4.72M 0.01%
67,949
+8,773
839
$4.7M 0.01%
196,752
-69,294
840
$4.68M 0.01%
41,076
-803
841
$4.68M 0.01%
94,211
-2,456
842
$4.66M 0.01%
107,511
+76,702
843
$4.66M 0.01%
155,529
-6,044
844
$4.65M 0.01%
64,962
-6,424
845
$4.64M 0.01%
388,056
+212,550
846
$4.64M 0.01%
110,250
-2,340
847
$4.64M 0.01%
210,790
-392,138
848
$4.63M 0.01%
51,087
-1,238
849
$4.62M 0.01%
55,222
-6,387
850
$4.59M 0.01%
161,803
-4,127