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
1551
$793K ﹤0.01%
22,271
-52,439
1552
$793K ﹤0.01%
21,523
-70
1553
$793K ﹤0.01%
53,043
1554
$791K ﹤0.01%
41,786
1555
$788K ﹤0.01%
14,471
+4,685
1556
$787K ﹤0.01%
37,888
1557
$786K ﹤0.01%
39,294
1558
$781K ﹤0.01%
25,480
-588
1559
$776K ﹤0.01%
9,086
+2,429
1560
$775K ﹤0.01%
24,158
-566
1561
$774K ﹤0.01%
50,809
+20,878
1562
$774K ﹤0.01%
18,783
1563
$773K ﹤0.01%
17,473
1564
$770K ﹤0.01%
14,241
-168
1565
$770K ﹤0.01%
11,505
1566
$768K ﹤0.01%
39,942
1567
$768K ﹤0.01%
156,683
1568
$763K ﹤0.01%
10,207
+5,578
1569
$763K ﹤0.01%
18,952
1570
$763K ﹤0.01%
9,936
1571
$762K ﹤0.01%
46,919
1572
$761K ﹤0.01%
16,166
+8,032
1573
$758K ﹤0.01%
10,592
-248
1574
$758K ﹤0.01%
19,684
-212
1575
$757K ﹤0.01%
19,251
-451
61 62
63
64 65