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
1076
$2.14M ﹤0.01%
68,724
+54,266
1077
$2.13M ﹤0.01%
56,818
-3,508
1078
$2.13M ﹤0.01%
63,788
+12,072
1079
$2.12M ﹤0.01%
26,446
+21,710
1080
$2.12M ﹤0.01%
74,944
+57
1081
$2.11M ﹤0.01%
25,682
+4,268
1082
$2.1M ﹤0.01%
60,471
1083
$2.1M ﹤0.01%
56,210
+4,780
1084
$2.1M ﹤0.01%
58,259
+39,283
1085
$2.09M ﹤0.01%
119,183
-8,483
1086
$2.08M ﹤0.01%
56,721
+12,078
1087
$2.08M ﹤0.01%
95,425
+1,907
1088
$2.08M ﹤0.01%
39,185
+12,830
1089
$2.08M ﹤0.01%
63,969
-25,412
1090
$2.08M ﹤0.01%
95,182
-34,239
1091
$2.07M ﹤0.01%
107,978
1092
$2.07M ﹤0.01%
28,315
-939
1093
$2.07M ﹤0.01%
32,729
+95
1094
$2.06M ﹤0.01%
96,951
-3,166
1095
$2.06M ﹤0.01%
457,776
-7,072
1096
$2.06M ﹤0.01%
22,650
-9,239
1097
$2.04M ﹤0.01%
55,295
-8,273
1098
$2.04M ﹤0.01%
60,446
+9,681
1099
$2.04M ﹤0.01%
49,767
-2,377
1100
$2.03M ﹤0.01%
3,656
+61
42 43
44
45 46