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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$171M
3 +$165M
4
MO icon
Altria Group
MO
+$162M
5
GWW icon
W.W. Grainger
GWW
+$156M

Top Sells

1 +$276M
2 +$211M
3 +$169M
4
AVGO icon
Broadcom
AVGO
+$163M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.06%
3 Industrials 12.94%
4 Consumer Discretionary 12.93%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$369K ﹤0.01%
+7,600
2027
$369K ﹤0.01%
9,330
-347
2028
$369K ﹤0.01%
24,027
2029
$368K ﹤0.01%
34,450
2030
$368K ﹤0.01%
17,859
2031
$368K ﹤0.01%
7,234
2032
$367K ﹤0.01%
6,134
2033
$367K ﹤0.01%
12,809
2034
$367K ﹤0.01%
7,801
+772
2035
$365K ﹤0.01%
+16,798
2036
$365K ﹤0.01%
10,341
2037
$365K ﹤0.01%
23,267
2038
$365K ﹤0.01%
25,700
2039
$363K ﹤0.01%
23,507
2040
$362K ﹤0.01%
13,671
2041
$362K ﹤0.01%
12,016
2042
$361K ﹤0.01%
7,188
-280
2043
$361K ﹤0.01%
4,785
+124
2044
$361K ﹤0.01%
5,800
2045
$360K ﹤0.01%
19,516
2046
$360K ﹤0.01%
7,276
2047
$359K ﹤0.01%
8,845
2048
$359K ﹤0.01%
11,573
2049
$359K ﹤0.01%
14,776
2050
$359K ﹤0.01%
27,535