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
1026
$2.39M 0.01%
48,097
-447
1027
$2.36M 0.01%
409,854
-90,616
1028
$2.36M 0.01%
56,050
-20,855
1029
$2.36M 0.01%
69,417
+1,551
1030
$2.35M 0.01%
35,012
-830
1031
$2.35M 0.01%
163,986
+1,906
1032
$2.34M 0.01%
37,014
+4,243
1033
$2.33M 0.01%
111,724
+2,909
1034
$2.33M 0.01%
24,332
-441
1035
$2.32M 0.01%
146,410
-12,740
1036
$2.31M 0.01%
55,858
+29,509
1037
$2.31M 0.01%
16,231
-1,070
1038
$2.31M 0.01%
31,394
-87
1039
$2.31M 0.01%
28,882
1040
$2.31M 0.01%
61,193
-1,260
1041
$2.31M 0.01%
35,129
-1,431
1042
$2.31M 0.01%
186,310
-30,982
1043
$2.3M 0.01%
95,499
+3,519
1044
$2.3M 0.01%
53,367
-1,273
1045
$2.29M 0.01%
20,980
-333
1046
$2.29M 0.01%
128,639
-17,947
1047
$2.29M 0.01%
54,299
+250
1048
$2.27M 0.01%
109,454
-22,587
1049
$2.27M 0.01%
46,773
-2,777
1050
$2.27M 0.01%
29,812
-6,074
40 41
42
43 44