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
2101
$328K ﹤0.01%
18,191
2102
$328K ﹤0.01%
8,687
2103
$327K ﹤0.01%
11,874
2104
$327K ﹤0.01%
13,615
2105
$327K ﹤0.01%
2,871
2106
$327K ﹤0.01%
3,579
2107
$326K ﹤0.01%
9,288
+300
2108
$326K ﹤0.01%
8,528
2109
$325K ﹤0.01%
4,399
2110
$325K ﹤0.01%
11,859
2111
$324K ﹤0.01%
9,766
2112
$324K ﹤0.01%
12,212
2113
$324K ﹤0.01%
19,617
-5,031
2114
$323K ﹤0.01%
+15,991
2115
$323K ﹤0.01%
4,290
2116
$322K ﹤0.01%
42,157
2117
$320K ﹤0.01%
22,441
2118
$319K ﹤0.01%
15,000
2119
$318K ﹤0.01%
1,244
2120
$318K ﹤0.01%
13,465
-5,895
2121
$317K ﹤0.01%
11,820
2122
$317K ﹤0.01%
7,825
2123
$317K ﹤0.01%
7,353
-13,129
2124
$313K ﹤0.01%
+5,081
2125
$313K ﹤0.01%
2,761
83 84
85
86 87