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
1251
$1.37M ﹤0.01%
24,404
-3,479
1252
$1.37M ﹤0.01%
34,370
1253
$1.36M ﹤0.01%
5,583
1254
$1.35M ﹤0.01%
56,621
1255
$1.35M ﹤0.01%
91,860
1256
$1.35M ﹤0.01%
23,255
1257
$1.35M ﹤0.01%
24,341
1258
$1.34M ﹤0.01%
18,031
1259
$1.34M ﹤0.01%
22,407
1260
$1.34M ﹤0.01%
29,169
1261
$1.34M ﹤0.01%
23,500
1262
$1.34M ﹤0.01%
70,529
+2,514
1263
$1.33M ﹤0.01%
60,340
1264
$1.32M ﹤0.01%
32,560
-3,558
1265
$1.32M ﹤0.01%
54,567
+1,654
1266
$1.32M ﹤0.01%
12,805
-2,585
1267
$1.32M ﹤0.01%
90,022
+3,206
1268
$1.32M ﹤0.01%
141,671
1269
$1.31M ﹤0.01%
113,807
-41,733
1270
$1.31M ﹤0.01%
685
+24
1271
$1.31M ﹤0.01%
78,885
-30,712
1272
$1.31M ﹤0.01%
34,674
+202
1273
$1.3M ﹤0.01%
21,938
1274
$1.3M ﹤0.01%
41,490
+21,001
1275
$1.3M ﹤0.01%
10,508
-762