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
2151
$396K ﹤0.01%
10,313
+1,827
2152
$396K ﹤0.01%
+17,025
2153
$395K ﹤0.01%
43,420
2154
$395K ﹤0.01%
10,100
2155
$395K ﹤0.01%
42,970
2156
$394K ﹤0.01%
46,600
2157
$394K ﹤0.01%
29,970
2158
$393K ﹤0.01%
38
-7
2159
$393K ﹤0.01%
31,833
-2,427
2160
$393K ﹤0.01%
17,710
2161
$393K ﹤0.01%
101,481
-13,907
2162
$392K ﹤0.01%
15,760
2163
$390K ﹤0.01%
129
2164
$390K ﹤0.01%
44,000
2165
$389K ﹤0.01%
114,667
2166
$389K ﹤0.01%
5,833
2167
$389K ﹤0.01%
+7,227
2168
$389K ﹤0.01%
65,570
-5,217
2169
$388K ﹤0.01%
24,989
2170
$387K ﹤0.01%
23,897
-1,898
2171
$387K ﹤0.01%
15,650
2172
$386K ﹤0.01%
19,190
-17,202
2173
$386K ﹤0.01%
25,093
+4,463
2174
$386K ﹤0.01%
9,120
2175
$385K ﹤0.01%
8,616
85 86
87
88 89