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
1501
$980K ﹤0.01%
34,596
+18,698
1502
$979K ﹤0.01%
21,212
-4,288
1503
$977K ﹤0.01%
+38,028
1504
$975K ﹤0.01%
13,376
1505
$975K ﹤0.01%
23,505
-1,046
1506
$974K ﹤0.01%
31,615
-4,575
1507
$974K ﹤0.01%
43,109
1508
$974K ﹤0.01%
27,323
-5,054
1509
$972K ﹤0.01%
44,800
1510
$971K ﹤0.01%
71,570
1511
$970K ﹤0.01%
109,107
-2,329
1512
$966K ﹤0.01%
+1,054
1513
$966K ﹤0.01%
15,442
-79
1514
$965K ﹤0.01%
20,375
+4,510
1515
$962K ﹤0.01%
35,630
1516
$960K ﹤0.01%
34,805
-13,973
1517
$959K ﹤0.01%
31,051
1518
$959K ﹤0.01%
14,532
-576
1519
$957K ﹤0.01%
19,436
-2,071
1520
$956K ﹤0.01%
35,631
+1,131
1521
$955K ﹤0.01%
21,540
-18,474
1522
$951K ﹤0.01%
70,134
+33,316
1523
$950K ﹤0.01%
19,189
-7,011
1524
$949K ﹤0.01%
74,062
+5,896
1525
$949K ﹤0.01%
111,227
-5,012
59 60
61
62 63