VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

1
+$234M
2
+$226M
3
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.66%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.04M 0.01%
186,528
+17,560
927
$3.01M 0.01%
195,170
-19,359
928
$3M 0.01%
80,734
+676
929
$2.99M 0.01%
69,920
+18,608
930
$2.98M 0.01%
130,512
+13
931
$2.96M 0.01%
46,698
-240
932
$2.95M 0.01%
82,769
+1,024
933
$2.94M 0.01%
91,100
-17,544
934
$2.94M 0.01%
30,692
-63
935
$2.93M 0.01%
209,226
+38,020
936
$2.93M 0.01%
119,694
-26,917
937
$2.89M 0.01%
91,029
938
$2.89M 0.01%
49,538
-102
939
$2.89M 0.01%
82,331
-5,532
940
$2.89M 0.01%
102,700
-224
941
$2.88M 0.01%
63,924
-7,535
942
$2.87M 0.01%
95,908
-176
943
$2.86M 0.01%
48,710
944
$2.86M 0.01%
63,362
-7,288
945
$2.85M 0.01%
52,849
-118
946
$2.85M 0.01%
703,225
-795
947
$2.85M 0.01%
210,750
-312
948
$2.83M 0.01%
56,856
-118
949
$2.83M 0.01%
75,939
-220,418
950
$2.83M 0.01%
57,552
+14,397
36 37
38
39 40