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
1526
$846K ﹤0.01%
28,430
1527
$846K ﹤0.01%
6,132
1528
$843K ﹤0.01%
105,540
1529
$842K ﹤0.01%
16,860
-17,935
1530
$841K ﹤0.01%
19,636
-11,959
1531
$841K ﹤0.01%
44,440
1532
$841K ﹤0.01%
56,041
1533
$838K ﹤0.01%
51,664
1534
$837K ﹤0.01%
17,516
1535
$837K ﹤0.01%
36,897
1536
$836K ﹤0.01%
79,692
1537
$834K ﹤0.01%
28,418
+1,011
1538
$834K ﹤0.01%
29,770
1539
$834K ﹤0.01%
64,476
+24,409
1540
$832K ﹤0.01%
82,810
1541
$832K ﹤0.01%
139,537
1542
$831K ﹤0.01%
10,187
1543
$829K ﹤0.01%
36,570
1544
$828K ﹤0.01%
58,330
1545
$827K ﹤0.01%
68,166
1546
$826K ﹤0.01%
44,111
-156,528
1547
$823K ﹤0.01%
68,313
1548
$823K ﹤0.01%
36,448
1549
$822K ﹤0.01%
15,920
-8,759
1550
$822K ﹤0.01%
59,799
+2,129
60 61
62
63 64