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
2151
$368K ﹤0.01%
14,870
2152
$368K ﹤0.01%
16,612
2153
$368K ﹤0.01%
75,225
2154
$368K ﹤0.01%
22,740
2155
$365K ﹤0.01%
22,000
2156
$363K ﹤0.01%
7,080
2157
$361K ﹤0.01%
10,800
2158
$361K ﹤0.01%
27,334
2159
$361K ﹤0.01%
20,600
2160
$360K ﹤0.01%
38,110
2161
$358K ﹤0.01%
48,503
2162
$358K ﹤0.01%
797
2163
$358K ﹤0.01%
17,380
2164
$358K ﹤0.01%
23,020
2165
$358K ﹤0.01%
95,400
2166
$356K ﹤0.01%
24,989
2167
$356K ﹤0.01%
9,923
2168
$356K ﹤0.01%
9,409
2169
$355K ﹤0.01%
42,970
2170
$355K ﹤0.01%
8,081
2171
$355K ﹤0.01%
16,892
2172
$355K ﹤0.01%
23,941
2173
$354K ﹤0.01%
129
2174
$354K ﹤0.01%
+7,815
2175
$354K ﹤0.01%
36,590
85 86
87
88 89