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
1551
$819K ﹤0.01%
16,948
-36,851
1552
$816K ﹤0.01%
35,480
1553
$815K ﹤0.01%
53,696
1554
$815K ﹤0.01%
18,530
1555
$814K ﹤0.01%
20,707
1556
$812K ﹤0.01%
47,705
1557
$811K ﹤0.01%
94,780
1558
$811K ﹤0.01%
45,017
1559
$811K ﹤0.01%
25,324
1560
$810K ﹤0.01%
13,212
+5,911
1561
$808K ﹤0.01%
29,999
-10,332
1562
$808K ﹤0.01%
15,870
-39,021
1563
$806K ﹤0.01%
117,500
1564
$806K ﹤0.01%
22,700
1565
$804K ﹤0.01%
105,294
1566
$803K ﹤0.01%
41,591
+1,473
1567
$796K ﹤0.01%
14,482
1568
$795K ﹤0.01%
22,330
+792
1569
$792K ﹤0.01%
33,090
1570
$790K ﹤0.01%
52,975
1571
$789K ﹤0.01%
18,035
1572
$789K ﹤0.01%
21,690
1573
$787K ﹤0.01%
15,215
1574
$786K ﹤0.01%
47,405
+27,905
1575
$786K ﹤0.01%
63,180
61 62
63
64 65