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
1751
$603K ﹤0.01%
25,534
1752
$603K ﹤0.01%
9,525
1753
$603K ﹤0.01%
76,741
1754
$601K ﹤0.01%
70,914
1755
$600K ﹤0.01%
2,347
-181
1756
$599K ﹤0.01%
30,416
1757
$599K ﹤0.01%
15,134
1758
$598K ﹤0.01%
49,602
1759
$597K ﹤0.01%
15,725
-3,639
1760
$597K ﹤0.01%
9,400
1761
$596K ﹤0.01%
70,557
1762
$596K ﹤0.01%
2,673
1763
$595K ﹤0.01%
40,967
1764
$595K ﹤0.01%
17,222
1765
$594K ﹤0.01%
22,360
1766
$593K ﹤0.01%
+13,468
1767
$591K ﹤0.01%
3,663
1768
$591K ﹤0.01%
100,309
-22,391
1769
$590K ﹤0.01%
30,102
+1,020
1770
$590K ﹤0.01%
36,146
1771
$589K ﹤0.01%
13,128
+246
1772
$589K ﹤0.01%
44,591
+288
1773
$589K ﹤0.01%
22,600
1774
$588K ﹤0.01%
32,760
-22,280
1775
$588K ﹤0.01%
46,813
69 70
71
72 73