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
2026
$474K ﹤0.01%
25,727
2027
$473K ﹤0.01%
2,673
2028
$472K ﹤0.01%
13,357
2029
$472K ﹤0.01%
+19,671
2030
$472K ﹤0.01%
35,370
2031
$471K ﹤0.01%
28,028
2032
$470K ﹤0.01%
38,449
-2,518
2033
$470K ﹤0.01%
19,140
2034
$470K ﹤0.01%
+36,992
2035
$469K ﹤0.01%
18,008
2036
$469K ﹤0.01%
12,271
2037
$468K ﹤0.01%
25,448
2038
$468K ﹤0.01%
21,376
2039
$466K ﹤0.01%
43
2040
$466K ﹤0.01%
46,200
2041
$466K ﹤0.01%
25,170
2042
$465K ﹤0.01%
13,530
2043
$465K ﹤0.01%
52,204
2044
$464K ﹤0.01%
22,000
2045
$464K ﹤0.01%
18,878
2046
$464K ﹤0.01%
14,032
-1,003
2047
$464K ﹤0.01%
18,640
2048
$463K ﹤0.01%
9,020
2049
$463K ﹤0.01%
24,790
2050
$461K ﹤0.01%
1,310
80 81
82
83 84