VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$167M
3 +$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

1 +$234M
2 +$226M
3 +$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.66%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$410K ﹤0.01%
32,368
2052
$410K ﹤0.01%
7,538
2053
$408K ﹤0.01%
11,839
2054
$408K ﹤0.01%
52,204
2055
$408K ﹤0.01%
96,224
2056
$407K ﹤0.01%
8,478
2057
$407K ﹤0.01%
9,070
2058
$407K ﹤0.01%
18,775
2059
$406K ﹤0.01%
22,158
2060
$405K ﹤0.01%
999
2061
$405K ﹤0.01%
16,200
2062
$403K ﹤0.01%
15,035
2063
$402K ﹤0.01%
26,781
2064
$401K ﹤0.01%
14,550
2065
$401K ﹤0.01%
23,585
2066
$401K ﹤0.01%
1,455
2067
$401K ﹤0.01%
26,784
2068
$400K ﹤0.01%
20,961
2069
$400K ﹤0.01%
32,120
2070
$399K ﹤0.01%
17,256
2071
$398K ﹤0.01%
27,020
2072
$397K ﹤0.01%
5,833
2073
$397K ﹤0.01%
31,803
2074
$396K ﹤0.01%
8,100
2075
$396K ﹤0.01%
30,490