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
1401
$1.05M ﹤0.01%
37,707
-5,760
1402
$1.05M ﹤0.01%
23,101
+734
1403
$1.05M ﹤0.01%
40,348
+13,422
1404
$1.05M ﹤0.01%
30,449
-13,914
1405
$1.04M ﹤0.01%
73,118
+2,609
1406
$1.04M ﹤0.01%
12,890
1407
$1.04M ﹤0.01%
30,352
1408
$1.04M ﹤0.01%
87,424
+3,115
1409
$1.03M ﹤0.01%
33,611
-219,047
1410
$1.03M ﹤0.01%
183,536
1411
$1.03M ﹤0.01%
128,417
-98,285
1412
$1.03M ﹤0.01%
22,768
-3,472
1413
$1.03M ﹤0.01%
84,726
1414
$1.03M ﹤0.01%
52,834
1415
$1.03M ﹤0.01%
22,834
-6,965
1416
$1.03M ﹤0.01%
53,132
1417
$1.03M ﹤0.01%
38,550
1418
$1.03M ﹤0.01%
17,861
1419
$1.02M ﹤0.01%
21,644
1420
$1.02M ﹤0.01%
21,930
1421
$1.02M ﹤0.01%
54,705
-155
1422
$1.02M ﹤0.01%
87,119
-32,638
1423
$1.02M ﹤0.01%
15,452
1424
$1.02M ﹤0.01%
28,230
+10,000
1425
$1.02M ﹤0.01%
115,705
55 56
57
58 59