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
1101
$2.03M ﹤0.01%
26,010
-8,060
1102
$2.03M ﹤0.01%
25,172
+1,954
1103
$2.03M ﹤0.01%
55,524
-13,820
1104
$2.03M ﹤0.01%
17,601
-879
1105
$2.02M ﹤0.01%
54,311
+14,640
1106
$2.02M ﹤0.01%
17,129
-1,382
1107
$2.01M ﹤0.01%
59,651
+863
1108
$2.01M ﹤0.01%
214,218
-8,782
1109
$2M ﹤0.01%
123,301
-70,113
1110
$2M ﹤0.01%
181,179
+108,915
1111
$2M ﹤0.01%
+54,900
1112
$2M ﹤0.01%
111,431
+27,671
1113
$1.99M ﹤0.01%
52,123
-65
1114
$1.99M ﹤0.01%
26,041
+8,433
1115
$1.98M ﹤0.01%
55,385
1116
$1.98M ﹤0.01%
25,846
+8,185
1117
$1.98M ﹤0.01%
66,662
+3,848
1118
$1.96M ﹤0.01%
59,298
1119
$1.95M ﹤0.01%
81,707
-508
1120
$1.95M ﹤0.01%
43,787
-3,901
1121
$1.95M ﹤0.01%
53,539
+25,151
1122
$1.95M ﹤0.01%
40,600
1123
$1.94M ﹤0.01%
124,024
-28,647
1124
$1.93M ﹤0.01%
43,550
-5,691
1125
$1.93M ﹤0.01%
41,374
-10,503
43 44
45
46 47