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
2201
$373K ﹤0.01%
+15,948
2202
$372K ﹤0.01%
12,300
2203
$372K ﹤0.01%
11,154
+2,451
2204
$372K ﹤0.01%
13,365
2205
$372K ﹤0.01%
17,940
2206
$370K ﹤0.01%
31,010
2207
$370K ﹤0.01%
8,100
2208
$369K ﹤0.01%
23,380
-1,938
2209
$369K ﹤0.01%
21,850
2210
$368K ﹤0.01%
11,490
2211
$368K ﹤0.01%
29,295
2212
$368K ﹤0.01%
14,215
2213
$366K ﹤0.01%
20,600
2214
$366K ﹤0.01%
18,190
2215
$365K ﹤0.01%
31,928
2216
$364K ﹤0.01%
90,490
2217
$364K ﹤0.01%
+15,968
2218
$364K ﹤0.01%
31,803
2219
$363K ﹤0.01%
9,409
2220
$363K ﹤0.01%
2,052
2221
$362K ﹤0.01%
11,700
2222
$361K ﹤0.01%
28,866
-2,658
2223
$361K ﹤0.01%
+13,707
2224
$361K ﹤0.01%
29,575
-2,980
2225
$361K ﹤0.01%
39,700
87 88
89
90 91