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
2076
$396K ﹤0.01%
8,072
2077
$395K ﹤0.01%
35,387
2078
$395K ﹤0.01%
29,008
2079
$394K ﹤0.01%
15,728
+485
2080
$394K ﹤0.01%
14,140
2081
$394K ﹤0.01%
2,514
2082
$394K ﹤0.01%
29,295
2083
$394K ﹤0.01%
5,303
2084
$394K ﹤0.01%
39,986
2085
$394K ﹤0.01%
14,924
2086
$394K ﹤0.01%
11,377
2087
$393K ﹤0.01%
23,433
2088
$393K ﹤0.01%
25,170
2089
$392K ﹤0.01%
16,500
2090
$392K ﹤0.01%
19,500
2091
$392K ﹤0.01%
83,488
+3,068
2092
$392K ﹤0.01%
10,412
2093
$392K ﹤0.01%
22,790
2094
$391K ﹤0.01%
8,660
2095
$391K ﹤0.01%
34,719
2096
$391K ﹤0.01%
78,982
2097
$389K ﹤0.01%
87,230
2098
$389K ﹤0.01%
12,271
2099
$389K ﹤0.01%
28,553
2100
$388K ﹤0.01%
8,486
82 83
84
85 86