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
1501
$853K ﹤0.01%
19,904
+2,362
1502
$851K ﹤0.01%
17,725
1503
$850K ﹤0.01%
48,387
-1,135
1504
$849K ﹤0.01%
13,661
1505
$846K ﹤0.01%
8,941
1506
$845K ﹤0.01%
66,426
-1,557
1507
$845K ﹤0.01%
12,964
+1,091
1508
$842K ﹤0.01%
17,919
1509
$841K ﹤0.01%
201,763
-818,188
1510
$841K ﹤0.01%
22,306
1511
$840K ﹤0.01%
12,946
1512
$840K ﹤0.01%
13,036
1513
$838K ﹤0.01%
11,682
-265
1514
$837K ﹤0.01%
12,980
1515
$836K ﹤0.01%
40,062
-867
1516
$835K ﹤0.01%
19,460
1517
$835K ﹤0.01%
17,337
1518
$834K ﹤0.01%
19,988
1519
$833K ﹤0.01%
13,701
-321
1520
$831K ﹤0.01%
925
-22
1521
$829K ﹤0.01%
45,071
1522
$829K ﹤0.01%
11,793
1523
$829K ﹤0.01%
13,143
1524
$828K ﹤0.01%
31,465
1525
$828K ﹤0.01%
27,673
59 60
61
62 63