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
2226
$328K ﹤0.01%
19,710
2227
$327K ﹤0.01%
13,365
2228
$327K ﹤0.01%
10,268
2229
$327K ﹤0.01%
30,806
2230
$326K ﹤0.01%
8,694
2231
$325K ﹤0.01%
18,610
2232
$325K ﹤0.01%
44,230
2233
$324K ﹤0.01%
11,490
2234
$324K ﹤0.01%
80,310
2235
$323K ﹤0.01%
16,655
2236
$323K ﹤0.01%
10,000
2237
$322K ﹤0.01%
9,115
2238
$322K ﹤0.01%
63,800
2239
$322K ﹤0.01%
35,340
2240
$322K ﹤0.01%
26,777
2241
$322K ﹤0.01%
12,640
2242
$322K ﹤0.01%
14,596
2243
$321K ﹤0.01%
46,600
2244
$320K ﹤0.01%
6,112
+121
2245
$320K ﹤0.01%
32,624
2246
$320K ﹤0.01%
19,170
2247
$319K ﹤0.01%
54,302
2248
$318K ﹤0.01%
30,527
2249
$318K ﹤0.01%
3,246
+119
2250
$318K ﹤0.01%
11,800
88 89
90
91 92