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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

1
+$226M
2
+$224M
3
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$850K ﹤0.01%
20,820
1602
$850K ﹤0.01%
31,683
1603
$850K ﹤0.01%
21,754
-3,469
1604
$850K ﹤0.01%
65,154
-11,587
1605
$850K ﹤0.01%
63,180
1606
$848K ﹤0.01%
30,348
-6,072
1607
$847K ﹤0.01%
22,800
1608
$847K ﹤0.01%
20,380
1609
$847K ﹤0.01%
54,681
+1,073
1610
$847K ﹤0.01%
44,321
1611
$847K ﹤0.01%
38,380
1612
$844K ﹤0.01%
37,000
1613
$842K ﹤0.01%
21,679
-1,600
1614
$841K ﹤0.01%
44,525
1615
$841K ﹤0.01%
54,700
1616
$838K ﹤0.01%
17,861
1617
$837K ﹤0.01%
22,719
-9,629
1618
$837K ﹤0.01%
26,380
1619
$834K ﹤0.01%
19,304
-1,054
1620
$833K ﹤0.01%
58,330
1621
$833K ﹤0.01%
13,000
1622
$832K ﹤0.01%
24,682
1623
$830K ﹤0.01%
50,305
1624
$829K ﹤0.01%
36,459
1625
$827K ﹤0.01%
38,507
+2,427
63 64
65
66 67