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
2251
$349K ﹤0.01%
+15,904
2252
$348K ﹤0.01%
27,334
2253
$348K ﹤0.01%
20,409
-1,861
2254
$348K ﹤0.01%
+31,120
2255
$347K ﹤0.01%
20,700
2256
$347K ﹤0.01%
+26,663
2257
$345K ﹤0.01%
20,640
2258
$345K ﹤0.01%
+23,975
2259
$344K ﹤0.01%
13,062
-1,373
2260
$344K ﹤0.01%
11,800
2261
$343K ﹤0.01%
9,457
2262
$343K ﹤0.01%
23,080
-2,472
2263
$343K ﹤0.01%
8,660
2264
$341K ﹤0.01%
+47,408
2265
$341K ﹤0.01%
23,435
-19,521
2266
$341K ﹤0.01%
12,180
2267
$341K ﹤0.01%
23,200
2268
$341K ﹤0.01%
30,820
2269
$341K ﹤0.01%
31,416
2270
$340K ﹤0.01%
6,132
-1,245
2271
$340K ﹤0.01%
10,929
+2,925
2272
$339K ﹤0.01%
+12,970
2273
$338K ﹤0.01%
2,831
2274
$337K ﹤0.01%
28,563
-4,134
2275
$337K ﹤0.01%
2,953
-211
89 90
91
92 93