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
2076
$440K ﹤0.01%
13,846
2077
$440K ﹤0.01%
16,500
2078
$440K ﹤0.01%
67,490
-4,069
2079
$439K ﹤0.01%
23,302
2080
$438K ﹤0.01%
18,710
2081
$438K ﹤0.01%
26,781
2082
$438K ﹤0.01%
+3,188
2083
$438K ﹤0.01%
36,806
+11,114
2084
$434K ﹤0.01%
10,732
-131
2085
$434K ﹤0.01%
38,269
-28
2086
$434K ﹤0.01%
16,923
+3
2087
$434K ﹤0.01%
30,483
-1,630
2088
$434K ﹤0.01%
11,810
2089
$433K ﹤0.01%
12,639
2090
$432K ﹤0.01%
7,538
2091
$432K ﹤0.01%
40,151
-2,945
2092
$431K ﹤0.01%
23,736
-326
2093
$431K ﹤0.01%
27,280
2094
$431K ﹤0.01%
+30,115
2095
$431K ﹤0.01%
16,137
2096
$430K ﹤0.01%
16,990
2097
$429K ﹤0.01%
9,940
2098
$428K ﹤0.01%
33,630
2099
$427K ﹤0.01%
10,581
-892
2100
$427K ﹤0.01%
+4,219
82 83
84
85 86