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
1801
$640K ﹤0.01%
12,106
1802
$638K ﹤0.01%
24,000
1803
$635K ﹤0.01%
17,352
1804
$633K ﹤0.01%
57,283
-463
1805
$633K ﹤0.01%
44,633
1806
$632K ﹤0.01%
14,688
1807
$632K ﹤0.01%
33,570
1808
$631K ﹤0.01%
+32,244
1809
$629K ﹤0.01%
15,220
1810
$629K ﹤0.01%
21,407
-1,893
1811
$629K ﹤0.01%
30,080
1812
$627K ﹤0.01%
20,700
1813
$626K ﹤0.01%
121,265
-5,693
1814
$623K ﹤0.01%
17,130
1815
$622K ﹤0.01%
31,015
1816
$621K ﹤0.01%
23,410
1817
$620K ﹤0.01%
19,803
1818
$619K ﹤0.01%
42,240
1819
$618K ﹤0.01%
44,299
+8,803
1820
$617K ﹤0.01%
33,068
-10,796
1821
$616K ﹤0.01%
43,200
1822
$615K ﹤0.01%
2,347
1823
$614K ﹤0.01%
15,500
-8,141
1824
$613K ﹤0.01%
21,835
1825
$612K ﹤0.01%
15,949
+7,239
71 72
73
74 75