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
1701
$655K ﹤0.01%
13,927
1702
$653K ﹤0.01%
23,321
1703
$653K ﹤0.01%
14,240
1704
$650K ﹤0.01%
73,728
1705
$650K ﹤0.01%
36,459
1706
$648K ﹤0.01%
26,480
1707
$648K ﹤0.01%
37,246
1708
$647K ﹤0.01%
+29,438
1709
$647K ﹤0.01%
63,286
+2,319
1710
$647K ﹤0.01%
39,700
+23,200
1711
$644K ﹤0.01%
55,509
1712
$644K ﹤0.01%
42,645
1713
$644K ﹤0.01%
34,242
-7,850
1714
$642K ﹤0.01%
28,701
1715
$642K ﹤0.01%
105,746
1716
$640K ﹤0.01%
34,500
1717
$637K ﹤0.01%
3,380
1718
$637K ﹤0.01%
2,831
1719
$637K ﹤0.01%
102,700
+33,302
1720
$636K ﹤0.01%
8,153
-6,658
1721
$636K ﹤0.01%
40,289
1722
$635K ﹤0.01%
31,592
1723
$634K ﹤0.01%
50,570
1724
$634K ﹤0.01%
11,279
1725
$631K ﹤0.01%
37,977
67 68
69
70 71