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
1401
$1.03M ﹤0.01%
66,588
1402
$1.03M ﹤0.01%
53,465
-969
1403
$1.02M ﹤0.01%
4,915
1404
$1.02M ﹤0.01%
90,217
-1,506
1405
$1.02M ﹤0.01%
25,195
-127
1406
$1.02M ﹤0.01%
67,838
-3,680
1407
$1.02M ﹤0.01%
32,669
-766
1408
$1.01M ﹤0.01%
19,646
1409
$1.01M ﹤0.01%
11,969
1410
$1.01M ﹤0.01%
70,979
-1,070
1411
$1.01M ﹤0.01%
36,533
1412
$1.01M ﹤0.01%
71,801
1413
$1M ﹤0.01%
31,432
1414
$998K ﹤0.01%
12,133
-285
1415
$998K ﹤0.01%
89,532
-2,099
1416
$993K ﹤0.01%
57,934
-1,255
1417
$992K ﹤0.01%
14,164
1418
$992K ﹤0.01%
78,762
1419
$991K ﹤0.01%
11,599
1420
$991K ﹤0.01%
450,486
+265,481
1421
$990K ﹤0.01%
27,222
1422
$986K ﹤0.01%
29,793
-645
1423
$982K ﹤0.01%
14,281
+6,539
1424
$982K ﹤0.01%
15,376
1425
$980K ﹤0.01%
5,692