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
1976
$507K ﹤0.01%
11,240
1977
$507K ﹤0.01%
9,208
1978
$506K ﹤0.01%
20,841
1979
$505K ﹤0.01%
5,719
1980
$505K ﹤0.01%
15,060
1981
$503K ﹤0.01%
26,370
1982
$503K ﹤0.01%
13,110
1983
$502K ﹤0.01%
57,930
1984
$501K ﹤0.01%
1,220
1985
$500K ﹤0.01%
11,518
1986
$500K ﹤0.01%
66,105
-22,839
1987
$498K ﹤0.01%
29,635
1988
$498K ﹤0.01%
999
1989
$497K ﹤0.01%
8,667
-2,451
1990
$497K ﹤0.01%
42,300
1991
$496K ﹤0.01%
19,680
1992
$496K ﹤0.01%
9,169
1993
$495K ﹤0.01%
19,127
1994
$493K ﹤0.01%
15,900
-38,811
1995
$492K ﹤0.01%
11,400
1996
$492K ﹤0.01%
+26,261
1997
$491K ﹤0.01%
27,358
1998
$490K ﹤0.01%
10,578
-4,028
1999
$490K ﹤0.01%
10,268
2000
$489K ﹤0.01%
41,705
78 79
80
81 82