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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$171M
3
+$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

1
+$276M
2
+$211M
3
+$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.06%
3 Industrials 12.94%
4 Consumer Discretionary 12.93%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$540K ﹤0.01%
5,176
-181
1802
$539K ﹤0.01%
9,091
1803
$537K ﹤0.01%
22,639
1804
$536K ﹤0.01%
36,243
1805
$536K ﹤0.01%
11,204
-263
1806
$536K ﹤0.01%
6,607
1807
$533K ﹤0.01%
30,521
1808
$532K ﹤0.01%
923
+757
1809
$532K ﹤0.01%
19,607
-460
1810
$530K ﹤0.01%
10,504
-499
1811
$530K ﹤0.01%
19,446
1812
$528K ﹤0.01%
37,865
1813
$528K ﹤0.01%
26,104
1814
$528K ﹤0.01%
31,252
1815
$526K ﹤0.01%
23,262
-458
1816
$525K ﹤0.01%
15,760
1817
$525K ﹤0.01%
17,491
+1,125
1818
$524K ﹤0.01%
6,868
-325
1819
$522K ﹤0.01%
12,875
1820
$521K ﹤0.01%
13,314
1821
$521K ﹤0.01%
31,169
1822
$520K ﹤0.01%
20,425
1823
$520K ﹤0.01%
20,313
1824
$517K ﹤0.01%
6,733
1825
$517K ﹤0.01%
24,928
71 72
73
74 75