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
2101
$386K ﹤0.01%
50,920
2102
$385K ﹤0.01%
31,524
2103
$385K ﹤0.01%
5,300
2104
$385K ﹤0.01%
17,940
2105
$384K ﹤0.01%
73,658
2106
$384K ﹤0.01%
19,140
2107
$383K ﹤0.01%
38,297
2108
$383K ﹤0.01%
14,308
2109
$382K ﹤0.01%
15,227
2110
$382K ﹤0.01%
21,376
2111
$382K ﹤0.01%
16,920
2112
$382K ﹤0.01%
15,760
2113
$382K ﹤0.01%
61,662
2114
$381K ﹤0.01%
21,151
2115
$381K ﹤0.01%
17,505
2116
$381K ﹤0.01%
14,781
2117
$381K ﹤0.01%
48,640
2118
$381K ﹤0.01%
25,500
2119
$380K ﹤0.01%
93,600
2120
$380K ﹤0.01%
6,191
2121
$379K ﹤0.01%
32,406
-2,417
2122
$379K ﹤0.01%
23,600
2123
$379K ﹤0.01%
28,028
2124
$379K ﹤0.01%
19,127
2125
$378K ﹤0.01%
4,211
83 84
85
86 87