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
851
$4.54M 0.01%
131,453
-60,830
852
$4.5M 0.01%
59,485
-455
853
$4.5M 0.01%
296,453
+25,066
854
$4.47M 0.01%
56,654
+146
855
$4.44M 0.01%
30,223
+3,410
856
$4.42M 0.01%
127,655
-80,399
857
$4.38M 0.01%
95,735
-773
858
$4.37M 0.01%
71,032
+277
859
$4.37M 0.01%
77,723
-1,974
860
$4.36M 0.01%
204,862
+3,479
861
$4.35M 0.01%
88,810
+74,700
862
$4.34M 0.01%
105,021
-8,563
863
$4.34M 0.01%
76,566
+1,480
864
$4.29M 0.01%
355,281
-7,300
865
$4.28M 0.01%
47,662
+27,354
866
$4.26M 0.01%
111,597
-6,466
867
$4.24M 0.01%
242,136
-924,982
868
$4.22M 0.01%
177,371
+22,869
869
$4.19M 0.01%
78,716
-3,100
870
$4.18M 0.01%
71,329
-1,742
871
$4.18M 0.01%
133,260
+38,350
872
$4.17M 0.01%
73,816
+13,934
873
$4.15M 0.01%
132,146
+2,621
874
$4.1M 0.01%
44,288
+3,897
875
$4.08M 0.01%
120,427
-945,366
33 34
35
36 37