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
1326
$1.19M ﹤0.01%
24,784
+7,320
1327
$1.19M ﹤0.01%
8,645
+4,007
1328
$1.18M ﹤0.01%
34,854
1329
$1.18M ﹤0.01%
53,119
1330
$1.18M ﹤0.01%
24,455
1331
$1.18M ﹤0.01%
15,244
-331
1332
$1.17M ﹤0.01%
16,153
1333
$1.17M ﹤0.01%
41,189
1334
$1.17M ﹤0.01%
48,925
1335
$1.17M ﹤0.01%
24,732
1336
$1.17M ﹤0.01%
55,379
1337
$1.17M ﹤0.01%
53,199
-1,248
1338
$1.16M ﹤0.01%
14,192
-345
1339
$1.16M ﹤0.01%
1,316
-26
1340
$1.16M ﹤0.01%
6,749
-19,566
1341
$1.16M ﹤0.01%
25,922
-548
1342
$1.15M ﹤0.01%
37,061
1343
$1.15M ﹤0.01%
28,027
-657
1344
$1.15M ﹤0.01%
84,670
+52,902
1345
$1.15M ﹤0.01%
77,998
+6,508
1346
$1.15M ﹤0.01%
15,260
1347
$1.14M ﹤0.01%
8,065
+6,151
1348
$1.14M ﹤0.01%
8,528
-205
1349
$1.14M ﹤0.01%
76,828
1350
$1.13M ﹤0.01%
42,437
-504
52 53
54
55 56