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
1851
$533K ﹤0.01%
41,705
1852
$533K ﹤0.01%
49,355
-15,151
1853
$532K ﹤0.01%
234,391
1854
$532K ﹤0.01%
11,400
1855
$531K ﹤0.01%
24,992
1856
$531K ﹤0.01%
24,270
1857
$527K ﹤0.01%
6,677
+1,608
1858
$527K ﹤0.01%
22,243
1859
$526K ﹤0.01%
3,864
1860
$526K ﹤0.01%
24,286
1861
$526K ﹤0.01%
35,496
1862
$526K ﹤0.01%
31,040
1863
$524K ﹤0.01%
30,917
1864
$522K ﹤0.01%
22,730
1865
$522K ﹤0.01%
61,206
-1
1866
$522K ﹤0.01%
+42,546
1867
$522K ﹤0.01%
15,700
1868
$521K ﹤0.01%
17,396
1869
$521K ﹤0.01%
25,872
1870
$520K ﹤0.01%
19,800
1871
$520K ﹤0.01%
8,050
1872
$518K ﹤0.01%
36,600
1873
$518K ﹤0.01%
28,965
1874
$517K ﹤0.01%
17,600
1875
$517K ﹤0.01%
16,652