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
1626
$726K ﹤0.01%
4,466
1627
$725K ﹤0.01%
24,405
1628
$725K ﹤0.01%
13,763
1629
$724K ﹤0.01%
16,931
+599
1630
$724K ﹤0.01%
38,170
+1,047
1631
$723K ﹤0.01%
74,120
1632
$723K ﹤0.01%
10,814
-12,981
1633
$722K ﹤0.01%
53,420
1634
$722K ﹤0.01%
14,197
1635
$721K ﹤0.01%
37,300
1636
$719K ﹤0.01%
30,531
1637
$717K ﹤0.01%
23,220
1638
$717K ﹤0.01%
11,530
1639
$716K ﹤0.01%
44,633
1640
$714K ﹤0.01%
21,250
+752
1641
$714K ﹤0.01%
14,261
1642
$714K ﹤0.01%
11,100
1643
$712K ﹤0.01%
83,626
+64,426
1644
$711K ﹤0.01%
47,609
1645
$710K ﹤0.01%
44,182
+33,133
1646
$710K ﹤0.01%
51,365
1647
$710K ﹤0.01%
44,321
1648
$707K ﹤0.01%
8,082
1649
$705K ﹤0.01%
131
1650
$705K ﹤0.01%
15,852
64 65
66
67 68