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
1201
$1.55M ﹤0.01%
31,470
1202
$1.54M ﹤0.01%
13,607
+1,937
1203
$1.53M ﹤0.01%
31,983
1204
$1.53M ﹤0.01%
30,650
1205
$1.52M ﹤0.01%
96,960
1206
$1.52M ﹤0.01%
23,387
1207
$1.51M ﹤0.01%
18,358
+653
1208
$1.5M ﹤0.01%
64,742
+2,306
1209
$1.5M ﹤0.01%
47,938
1210
$1.5M ﹤0.01%
34,658
1211
$1.49M ﹤0.01%
55,534
1212
$1.49M ﹤0.01%
42,456
-1,335,823
1213
$1.49M ﹤0.01%
44,730
+222
1214
$1.48M ﹤0.01%
18,480
1215
$1.48M ﹤0.01%
63,123
-48,465
1216
$1.47M ﹤0.01%
77,124
-30,974
1217
$1.46M ﹤0.01%
255,740
+50,575
1218
$1.46M ﹤0.01%
72,975
1219
$1.46M ﹤0.01%
165,028
+45,773
1220
$1.46M ﹤0.01%
26,429
+743
1221
$1.45M ﹤0.01%
176,300
-6,700
1222
$1.44M ﹤0.01%
76,156
+32,017
1223
$1.44M ﹤0.01%
29,128
1224
$1.44M ﹤0.01%
4,992
-1,946
1225
$1.43M ﹤0.01%
71,316
+1,288
47 48
49
50 51