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
2426
$235K ﹤0.01%
2,960
2427
$235K ﹤0.01%
58,871
2428
$234K ﹤0.01%
14,540
2429
$234K ﹤0.01%
4,545
2430
$233K ﹤0.01%
2,102
2431
$232K ﹤0.01%
2,580
2432
$231K ﹤0.01%
13,212
2433
$229K ﹤0.01%
23,104
2434
$229K ﹤0.01%
25,620
2435
$229K ﹤0.01%
11,361
2436
$227K ﹤0.01%
31,483
2437
$227K ﹤0.01%
84,863
2438
$227K ﹤0.01%
45,141
2439
$226K ﹤0.01%
8,120
2440
$225K ﹤0.01%
+9,760
2441
$224K ﹤0.01%
8,070
2442
$224K ﹤0.01%
30,707
2443
$223K ﹤0.01%
9,994
2444
$223K ﹤0.01%
12,766
2445
$222K ﹤0.01%
25,970
2446
$222K ﹤0.01%
11,120
2447
$221K ﹤0.01%
10,580
2448
$221K ﹤0.01%
7,377
2449
$219K ﹤0.01%
31,350
2450
$219K ﹤0.01%
15,028
96 97
98
99 100