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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

1
+$226M
2
+$224M
3
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.25M ﹤0.01%
35,669
-687
1352
$1.25M ﹤0.01%
19,976
-9,400
1353
$1.25M ﹤0.01%
16,383
1354
$1.25M ﹤0.01%
58,300
1355
$1.25M ﹤0.01%
33,386
+30
1356
$1.24M ﹤0.01%
26,042
+17,323
1357
$1.24M ﹤0.01%
16,495
1358
$1.24M ﹤0.01%
40,967
-2,992
1359
$1.24M ﹤0.01%
30,475
-1,849
1360
$1.24M ﹤0.01%
52,646
+26,658
1361
$1.24M ﹤0.01%
25,831
-834
1362
$1.23M ﹤0.01%
89,600
1363
$1.23M ﹤0.01%
11,737
+1,174
1364
$1.23M ﹤0.01%
29,710
1365
$1.23M ﹤0.01%
56,606
1366
$1.22M ﹤0.01%
45,452
-10,948
1367
$1.22M ﹤0.01%
39,167
-885
1368
$1.22M ﹤0.01%
25,943
1369
$1.22M ﹤0.01%
99,026
-2,613
1370
$1.22M ﹤0.01%
49,700
1371
$1.22M ﹤0.01%
67,714
+28,465
1372
$1.22M ﹤0.01%
37,013
-108
1373
$1.22M ﹤0.01%
18,966
-20,526
1374
$1.21M ﹤0.01%
+43,289
1375
$1.21M ﹤0.01%
12,890
53 54
55
56 57