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
2401
$244K ﹤0.01%
22,400
2402
$243K ﹤0.01%
11,050
2403
$243K ﹤0.01%
11,600
2404
$242K ﹤0.01%
12,820
2405
$242K ﹤0.01%
35,250
2406
$242K ﹤0.01%
+10,089
2407
$242K ﹤0.01%
31,549
2408
$241K ﹤0.01%
57,743
2409
$241K ﹤0.01%
2,695
2410
$241K ﹤0.01%
12,316
2411
$241K ﹤0.01%
1,050
2412
$241K ﹤0.01%
9,520
2413
$241K ﹤0.01%
25,225
2414
$240K ﹤0.01%
5,070
2415
$240K ﹤0.01%
18,589
2416
$240K ﹤0.01%
12,220
2417
$240K ﹤0.01%
15,810
2418
$238K ﹤0.01%
18,000
2419
$237K ﹤0.01%
10,390
2420
$236K ﹤0.01%
38,830
2421
$236K ﹤0.01%
25,552
2422
$236K ﹤0.01%
10,498
+386
2423
$236K ﹤0.01%
18,304
2424
$235K ﹤0.01%
10,030
2425
$235K ﹤0.01%
23,691
95 96
97
98 99