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
1126
$1.83M ﹤0.01%
79,411
-9,043
1127
$1.83M ﹤0.01%
20,940
1128
$1.83M ﹤0.01%
72,144
1129
$1.83M ﹤0.01%
113,986
+2,032
1130
$1.83M ﹤0.01%
87,555
1131
$1.82M ﹤0.01%
61,047
-3,224
1132
$1.82M ﹤0.01%
35,838
-2,130
1133
$1.82M ﹤0.01%
60,898
+35,377
1134
$1.82M ﹤0.01%
57,104
1135
$1.8M ﹤0.01%
19,878
+708
1136
$1.8M ﹤0.01%
79,999
+2,426
1137
$1.78M ﹤0.01%
36,247
+20,656
1138
$1.78M ﹤0.01%
97,030
-212
1139
$1.78M ﹤0.01%
115,830
-2,773
1140
$1.78M ﹤0.01%
926,341
-158,662
1141
$1.78M ﹤0.01%
86,263
+3,071
1142
$1.78M ﹤0.01%
66,771
1143
$1.78M ﹤0.01%
26,347
-57
1144
$1.77M ﹤0.01%
34,425
-5,971
1145
$1.77M ﹤0.01%
83,010
+2,959
1146
$1.77M ﹤0.01%
62,845
-7,980
1147
$1.76M ﹤0.01%
45,163
+1,610
1148
$1.75M ﹤0.01%
47,285
+1,517
1149
$1.75M ﹤0.01%
136,311
-294
1150
$1.74M ﹤0.01%
56,628
+2,019
44 45
46
47 48