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
976
$2.78M 0.01%
49,763
-9,428
977
$2.77M 0.01%
47,033
+16,975
978
$2.76M 0.01%
236,750
-52,241
979
$2.72M 0.01%
28,321
-600
980
$2.72M 0.01%
100,822
-573
981
$2.71M 0.01%
38,240
-445
982
$2.7M 0.01%
236,767
-275,993
983
$2.69M 0.01%
83,562
-696,797
984
$2.69M 0.01%
157,369
-3,962
985
$2.67M 0.01%
140,088
-781,888
986
$2.67M 0.01%
55,051
-13,068
987
$2.66M 0.01%
93,381
-43,029
988
$2.66M 0.01%
55,013
-698
989
$2.64M 0.01%
10,807
990
$2.63M 0.01%
13,016
-61
991
$2.62M 0.01%
155,804
-238,460
992
$2.61M 0.01%
57,045
-1,458
993
$2.61M 0.01%
50,451
-320
994
$2.6M 0.01%
207,298
-11,047
995
$2.6M 0.01%
78,088
+43,540
996
$2.6M 0.01%
17,618
-20
997
$2.58M 0.01%
164,495
-4,285
998
$2.58M 0.01%
54,093
-650
999
$2.58M 0.01%
23,854
-678
1000
$2.57M 0.01%
49,740
+16,289