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
2126
$412K ﹤0.01%
1,725
-288
2127
$412K ﹤0.01%
20,633
2128
$408K ﹤0.01%
22,307
2129
$408K ﹤0.01%
+24,023
2130
$408K ﹤0.01%
22,244
-1,669
2131
$407K ﹤0.01%
22,771
2132
$406K ﹤0.01%
19,220
2133
$406K ﹤0.01%
25,280
2134
$404K ﹤0.01%
10,100
2135
$404K ﹤0.01%
23,810
-10,432
2136
$403K ﹤0.01%
17,594
2137
$403K ﹤0.01%
26,777
2138
$402K ﹤0.01%
81,311
2139
$402K ﹤0.01%
37,119
2140
$401K ﹤0.01%
13,276
2141
$400K ﹤0.01%
+12,570
2142
$400K ﹤0.01%
6,580
2143
$400K ﹤0.01%
20,365
-1,543
2144
$400K ﹤0.01%
7,613
2145
$399K ﹤0.01%
+12,504
2146
$399K ﹤0.01%
35,340
2147
$399K ﹤0.01%
8,960
2148
$397K ﹤0.01%
12,845
2149
$397K ﹤0.01%
3,171
-1,374
2150
$397K ﹤0.01%
22,997
-1,777
84 85
86
87 88