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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$171M
3 +$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

1 +$276M
2 +$211M
3 +$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.06%
3 Industrials 12.94%
4 Consumer Discretionary 12.93%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.49M ﹤0.01%
43,556
-248
1202
$1.49M ﹤0.01%
27,364
1203
$1.49M ﹤0.01%
90,861
1204
$1.49M ﹤0.01%
60,225
1205
$1.48M ﹤0.01%
239,028
+67,330
1206
$1.48M ﹤0.01%
28,259
+329
1207
$1.48M ﹤0.01%
3,378
-74
1208
$1.47M ﹤0.01%
55,237
1209
$1.46M ﹤0.01%
17,971
1210
$1.46M ﹤0.01%
49,342
-599
1211
$1.46M ﹤0.01%
60,947
-16,583
1212
$1.46M ﹤0.01%
41,329
-4,940
1213
$1.45M ﹤0.01%
22,043
-50
1214
$1.45M ﹤0.01%
49,112
-613
1215
$1.45M ﹤0.01%
39,913
-936
1216
$1.45M ﹤0.01%
11,421
-2,515
1217
$1.44M ﹤0.01%
39,698
1218
$1.44M ﹤0.01%
34,232
1219
$1.44M ﹤0.01%
32,151
-95
1220
$1.44M ﹤0.01%
48,323
+9,146
1221
$1.44M ﹤0.01%
99,013
-2,185
1222
$1.43M ﹤0.01%
19,940
-468
1223
$1.43M ﹤0.01%
48,744
-522,383
1224
$1.42M ﹤0.01%
13,290
1225
$1.41M ﹤0.01%
9,441
-197