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
2401
$270K ﹤0.01%
45,748
2402
$270K ﹤0.01%
9,840
2403
$268K ﹤0.01%
13,140
2404
$268K ﹤0.01%
17,056
2405
$267K ﹤0.01%
17,520
2406
$267K ﹤0.01%
+539
2407
$267K ﹤0.01%
8,539
2408
$266K ﹤0.01%
33,604
+1,223
2409
$265K ﹤0.01%
33,605
2410
$265K ﹤0.01%
52,550
2411
$264K ﹤0.01%
8,630
-1,000
2412
$264K ﹤0.01%
35,914
2413
$263K ﹤0.01%
21,230
2414
$263K ﹤0.01%
2,013
-267
2415
$263K ﹤0.01%
+30,358
2416
$262K ﹤0.01%
12,750
2417
$262K ﹤0.01%
30,833
+8,035
2418
$261K ﹤0.01%
13,382
-1,612
2419
$261K ﹤0.01%
+7,760
2420
$260K ﹤0.01%
11,800
2421
$260K ﹤0.01%
18,726
2422
$260K ﹤0.01%
15,575
2423
$259K ﹤0.01%
+17,094
2424
$258K ﹤0.01%
+14,779
2425
$257K ﹤0.01%
14,217
95 96
97
98 99