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
1951
$521K ﹤0.01%
34,107
1952
$521K ﹤0.01%
25,872
1953
$520K ﹤0.01%
20,250
-145,764
1954
$519K ﹤0.01%
13,928
-9,477
1955
$519K ﹤0.01%
39,268
+9,269
1956
$518K ﹤0.01%
51,598
1957
$517K ﹤0.01%
19,640
1958
$517K ﹤0.01%
1,445
1959
$515K ﹤0.01%
71,654
-24,361
1960
$514K ﹤0.01%
30,400
1961
$513K ﹤0.01%
14,596
1962
$513K ﹤0.01%
+40,197
1963
$513K ﹤0.01%
3,064
1964
$512K ﹤0.01%
42,167
+14,498
1965
$511K ﹤0.01%
42,154
1966
$511K ﹤0.01%
10,874
-164
1967
$511K ﹤0.01%
17,310
1968
$511K ﹤0.01%
35,591
1969
$510K ﹤0.01%
28,744
1970
$510K ﹤0.01%
+7,712
1971
$510K ﹤0.01%
17,222
1972
$508K ﹤0.01%
87,248
+10,504
1973
$508K ﹤0.01%
71,659
1974
$508K ﹤0.01%
1,806
-4,355
1975
$508K ﹤0.01%
81,953
-6,634
77 78
79
80 81