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
2226
$256K ﹤0.01%
10,494
-71,688
2227
$254K ﹤0.01%
46,997
2228
$254K ﹤0.01%
12,949
2229
$253K ﹤0.01%
5,520
2230
$253K ﹤0.01%
4,159
-70,628
2231
$252K ﹤0.01%
4,879
2232
$252K ﹤0.01%
28,658
2233
$252K ﹤0.01%
8,255
2234
$251K ﹤0.01%
14,099
2235
$251K ﹤0.01%
4,607
2236
$251K ﹤0.01%
16,251
2237
$249K ﹤0.01%
16,244
2238
$249K ﹤0.01%
6,941
2239
$248K ﹤0.01%
17,248
2240
$248K ﹤0.01%
6,607
+129
2241
$247K ﹤0.01%
1,076
2242
$247K ﹤0.01%
22,761
2243
$246K ﹤0.01%
+3,143
2244
$246K ﹤0.01%
55,032
2245
$245K ﹤0.01%
789
2246
$244K ﹤0.01%
6,056
2247
$243K ﹤0.01%
20,287
2248
$243K ﹤0.01%
16,067
2249
$242K ﹤0.01%
9,238
2250
$242K ﹤0.01%
16,070
88 89
90
91 92