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
1376
$1.09M ﹤0.01%
10,441
1377
$1.09M ﹤0.01%
20,006
+714
1378
$1.09M ﹤0.01%
25,943
1379
$1.09M ﹤0.01%
31,991
1380
$1.09M ﹤0.01%
19,777
+703
1381
$1.09M ﹤0.01%
40,839
1382
$1.09M ﹤0.01%
36,160
1383
$1.08M ﹤0.01%
26,472
1384
$1.08M ﹤0.01%
39,510
+1,408
1385
$1.08M ﹤0.01%
50,600
1386
$1.08M ﹤0.01%
59,322
+12,850
1387
$1.08M ﹤0.01%
13,793
1388
$1.08M ﹤0.01%
41,396
1389
$1.07M ﹤0.01%
29,579
+1,055
1390
$1.07M ﹤0.01%
126,465
+4,502
1391
$1.07M ﹤0.01%
39,964
+776
1392
$1.07M ﹤0.01%
42,630
1393
$1.07M ﹤0.01%
36,249
1394
$1.07M ﹤0.01%
99,271
+3,531
1395
$1.07M ﹤0.01%
42,240
1396
$1.07M ﹤0.01%
24,220
-10,773
1397
$1.06M ﹤0.01%
26,310
1398
$1.06M ﹤0.01%
78,929
1399
$1.06M ﹤0.01%
13,519
+145
1400
$1.05M ﹤0.01%
25,498
-1,868
54 55
56
57 58