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
1326
$1.17M ﹤0.01%
63,856
+10,491
1327
$1.17M ﹤0.01%
19,161
-186
1328
$1.17M ﹤0.01%
12,260
1329
$1.17M ﹤0.01%
27,375
1330
$1.17M ﹤0.01%
29,798
-18,694
1331
$1.16M ﹤0.01%
138,344
1332
$1.16M ﹤0.01%
74,808
+2,664
1333
$1.16M ﹤0.01%
32,007
1334
$1.16M ﹤0.01%
19,434
1335
$1.16M ﹤0.01%
26,834
+584
1336
$1.16M ﹤0.01%
49,420
1337
$1.15M ﹤0.01%
42,652
-46,470
1338
$1.15M ﹤0.01%
74,566
+41,796
1339
$1.15M ﹤0.01%
25,609
+912
1340
$1.15M ﹤0.01%
56
-4
1341
$1.15M ﹤0.01%
19,850
1342
$1.15M ﹤0.01%
107,595
1343
$1.14M ﹤0.01%
33,667
1344
$1.14M ﹤0.01%
20,636
+497
1345
$1.14M ﹤0.01%
28,535
-14,288
1346
$1.13M ﹤0.01%
17,309
1347
$1.13M ﹤0.01%
31,151
-23,420
1348
$1.13M ﹤0.01%
40,957
1349
$1.12M ﹤0.01%
45,460
1350
$1.12M ﹤0.01%
39,098
-4,482