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
1901
$557K ﹤0.01%
37,056
1902
$557K ﹤0.01%
3,663
1903
$557K ﹤0.01%
20,180
+2,990
1904
$556K ﹤0.01%
24,238
-94,527
1905
$555K ﹤0.01%
19,410
1906
$554K ﹤0.01%
12,412
1907
$554K ﹤0.01%
17,870
1908
$553K ﹤0.01%
17,510
1909
$552K ﹤0.01%
36,929
1910
$551K ﹤0.01%
67,760
1911
$550K ﹤0.01%
13,520
1912
$550K ﹤0.01%
47,609
1913
$549K ﹤0.01%
29,356
+199
1914
$549K ﹤0.01%
51,755
1915
$548K ﹤0.01%
34,800
1916
$547K ﹤0.01%
7,408
-4,284
1917
$546K ﹤0.01%
22,730
1918
$546K ﹤0.01%
46,323
+11,544
1919
$545K ﹤0.01%
45,663
1920
$545K ﹤0.01%
147,009
1921
$544K ﹤0.01%
15,700
1922
$543K ﹤0.01%
18,520
1923
$543K ﹤0.01%
35,387
1924
$543K ﹤0.01%
96,224
1925
$541K ﹤0.01%
40,672
-12,303
75 76
77
78 79