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
1226
$1.41M ﹤0.01%
36,418
+6,966
1227
$1.41M ﹤0.01%
9,392
1228
$1.41M ﹤0.01%
53,184
1229
$1.41M ﹤0.01%
61,468
-1,441
1230
$1.4M ﹤0.01%
15,659
+7,715
1231
$1.4M ﹤0.01%
54,544
-39,049
1232
$1.4M ﹤0.01%
32,807
-690
1233
$1.4M ﹤0.01%
54,332
+2,100
1234
$1.39M ﹤0.01%
14,107
-446
1235
$1.39M ﹤0.01%
21,744
1236
$1.39M ﹤0.01%
17,225
1237
$1.39M ﹤0.01%
29,439
+8,692
1238
$1.38M ﹤0.01%
55,156
1239
$1.38M ﹤0.01%
32,071
1240
$1.37M ﹤0.01%
41,905
-1,047
1241
$1.36M ﹤0.01%
23,613
+16,265
1242
$1.36M ﹤0.01%
4,344
-110
1243
$1.36M ﹤0.01%
4,803
-103
1244
$1.36M ﹤0.01%
90,956
+61,525
1245
$1.36M ﹤0.01%
41,355
-970
1246
$1.35M ﹤0.01%
24,013
1247
$1.35M ﹤0.01%
31,079
-714
1248
$1.35M ﹤0.01%
21,347
+706
1249
$1.35M ﹤0.01%
36,628
-858
1250
$1.35M ﹤0.01%
39,871
48 49
50
51 52