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
951
$2.82M 0.01%
+56,498
952
$2.82M 0.01%
53,260
-80
953
$2.81M 0.01%
43,119
+6
954
$2.8M 0.01%
101,240
+67,517
955
$2.8M 0.01%
31,889
-2,049
956
$2.8M 0.01%
52,414
-108
957
$2.79M 0.01%
69,457
-3,038
958
$2.79M 0.01%
72,908
+2,599
959
$2.77M 0.01%
164,675
-10,523
960
$2.76M 0.01%
128,874
961
$2.76M 0.01%
329,474
-11,849
962
$2.75M 0.01%
148,184
-17,951
963
$2.72M 0.01%
103,968
+3,703
964
$2.72M 0.01%
81,214
-3,327
965
$2.71M 0.01%
24,533
-51
966
$2.71M 0.01%
67,891
967
$2.7M 0.01%
56,796
+12,944
968
$2.68M 0.01%
58,998
-125
969
$2.67M 0.01%
41,658
-26,027
970
$2.67M 0.01%
159,150
971
$2.67M 0.01%
62,099
+88
972
$2.66M 0.01%
87,243
-2,026
973
$2.65M 0.01%
54,761
-8,515
974
$2.65M 0.01%
350,130
975
$2.63M 0.01%
36,681
+1,175
37 38
39
40 41