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
2201
$270K ﹤0.01%
17,709
+722
2202
$269K ﹤0.01%
6,250
2203
$268K ﹤0.01%
8,160
2204
$267K ﹤0.01%
21,572
2205
$267K ﹤0.01%
14,280
2206
$266K ﹤0.01%
29,006
2207
$265K ﹤0.01%
23,592
2208
$265K ﹤0.01%
5,811
-137
2209
$264K ﹤0.01%
8,459
2210
$263K ﹤0.01%
6,562
2211
$263K ﹤0.01%
1,416
2212
$262K ﹤0.01%
36,965
2213
$261K ﹤0.01%
12,743
-448
2214
$259K ﹤0.01%
1,564
2215
$259K ﹤0.01%
8,069
2216
$259K ﹤0.01%
1,153
2217
$258K ﹤0.01%
8,669
2218
$258K ﹤0.01%
+1,614
2219
$258K ﹤0.01%
11,109
2220
$258K ﹤0.01%
2,436
2221
$257K ﹤0.01%
18,495
2222
$257K ﹤0.01%
46,964
2223
$257K ﹤0.01%
12,588
+296
2224
$257K ﹤0.01%
9,737
-406
2225
$257K ﹤0.01%
55,577
87 88
89
90 91