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
2051
$358K ﹤0.01%
19,640
-21,160
2052
$356K ﹤0.01%
3,885
2053
$356K ﹤0.01%
4,661
-831
2054
$356K ﹤0.01%
1,434
-35
2055
$354K ﹤0.01%
7,977
2056
$353K ﹤0.01%
20,554
2057
$353K ﹤0.01%
12,124
2058
$353K ﹤0.01%
22,678
2059
$352K ﹤0.01%
14,813
2060
$352K ﹤0.01%
9,038
2061
$352K ﹤0.01%
20,229
+3,298
2062
$351K ﹤0.01%
140,795
-239,271
2063
$351K ﹤0.01%
19,899
-492
2064
$351K ﹤0.01%
55,234
-10,226
2065
$350K ﹤0.01%
7,379
2066
$349K ﹤0.01%
24,843
2067
$349K ﹤0.01%
11,272
2068
$349K ﹤0.01%
9,755
2069
$347K ﹤0.01%
32,950
2070
$347K ﹤0.01%
24,256
2071
$347K ﹤0.01%
9,409
2072
$346K ﹤0.01%
7,292
-171
2073
$345K ﹤0.01%
+12,091
2074
$344K ﹤0.01%
6,873
2075
$344K ﹤0.01%
11,950
81 82
83
84 85