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
1051
$2.21M 0.01%
2,401
-144
1052
$2.2M 0.01%
71,680
1053
$2.2M 0.01%
37,864
+5,693
1054
$2.19M 0.01%
61,882
-7,409
1055
$2.18M 0.01%
34,070
1056
$2.18M 0.01%
87,403
+1,194
1057
$2.17M 0.01%
32,256
1058
$2.15M 0.01%
207,405
-470
1059
$2.15M 0.01%
219,637
-464
1060
$2.15M 0.01%
269,265
+127,765
1061
$2.14M 0.01%
134,289
1062
$2.13M 0.01%
77,880
1063
$2.12M 0.01%
390,002
-60,039
1064
$2.11M 0.01%
85,351
1065
$2.11M 0.01%
55,113
-7,687
1066
$2.11M 0.01%
146,586
1067
$2.11M 0.01%
111,155
+14,261
1068
$2.1M 0.01%
47,393
1069
$2.08M 0.01%
240,649
1070
$2.08M 0.01%
28,587
1071
$2.08M 0.01%
45,881
-101
1072
$2.08M 0.01%
163,411
+5,819
1073
$2.07M 0.01%
91,560
+1,408
1074
$2.07M 0.01%
145,577
-21,231
1075
$2.07M 0.01%
171,374
41 42
43
44 45