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
1526
$826K ﹤0.01%
20,999
-436,269
1527
$824K ﹤0.01%
133,386
+61,547
1528
$824K ﹤0.01%
12,637
1529
$823K ﹤0.01%
37,657
-883
1530
$822K ﹤0.01%
111,166
-3,140
1531
$818K ﹤0.01%
10,629
1532
$817K ﹤0.01%
29,576
1533
$817K ﹤0.01%
16,864
-396
1534
$815K ﹤0.01%
18,120
1535
$814K ﹤0.01%
28,714
1536
$811K ﹤0.01%
10,295
-230
1537
$811K ﹤0.01%
43,425
1538
$809K ﹤0.01%
42,828
1539
$808K ﹤0.01%
18,466
1540
$806K ﹤0.01%
124,230
+92,081
1541
$803K ﹤0.01%
15,815
-343
1542
$800K ﹤0.01%
21,118
1543
$799K ﹤0.01%
15,657
1544
$799K ﹤0.01%
13,244
1545
$799K ﹤0.01%
9,647
1546
$798K ﹤0.01%
34,367
1547
$796K ﹤0.01%
16,190
-175
1548
$796K ﹤0.01%
11,653
1549
$795K ﹤0.01%
20,312
1550
$793K ﹤0.01%
12,226
+4,340
60 61
62
63 64