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
1701
$742K ﹤0.01%
23,018
1702
$739K ﹤0.01%
92,875
-19,473
1703
$738K ﹤0.01%
70,557
1704
$738K ﹤0.01%
9,278
1705
$737K ﹤0.01%
13,029
-2,802
1706
$736K ﹤0.01%
23,267
1707
$736K ﹤0.01%
11,090
1708
$735K ﹤0.01%
31,300
-52,945
1709
$734K ﹤0.01%
35,506
1710
$733K ﹤0.01%
17,700
1711
$733K ﹤0.01%
34,107
-4,852
1712
$732K ﹤0.01%
10,987
-132
1713
$731K ﹤0.01%
18,031
1714
$731K ﹤0.01%
35,396
1715
$730K ﹤0.01%
43,930
+2,606
1716
$727K ﹤0.01%
16,078
+10,941
1717
$724K ﹤0.01%
8,971
1718
$723K ﹤0.01%
26,424
-13,421
1719
$720K ﹤0.01%
87,230
1720
$717K ﹤0.01%
17,727
1721
$717K ﹤0.01%
12,450
1722
$717K ﹤0.01%
55,238
-606,816
1723
$714K ﹤0.01%
23,971
1724
$714K ﹤0.01%
22,243
1725
$712K ﹤0.01%
19,310
-61
67 68
69
70 71