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
2426
$257K ﹤0.01%
+21,066
2427
$257K ﹤0.01%
25,970
2428
$257K ﹤0.01%
+14,169
2429
$257K ﹤0.01%
+28,828
2430
$257K ﹤0.01%
15,380
2431
$256K ﹤0.01%
20,518
-7,837
2432
$255K ﹤0.01%
+19,780
2433
$254K ﹤0.01%
+22,307
2434
$253K ﹤0.01%
+11,625
2435
$253K ﹤0.01%
19,224
2436
$253K ﹤0.01%
10,008
-1,353
2437
$253K ﹤0.01%
+16,637
2438
$253K ﹤0.01%
13,993
2439
$252K ﹤0.01%
14,621
-1,894
2440
$252K ﹤0.01%
76,040
-8,603
2441
$252K ﹤0.01%
+12,449
2442
$251K ﹤0.01%
61,742
2443
$250K ﹤0.01%
16,930
2444
$250K ﹤0.01%
183
2445
$250K ﹤0.01%
93,600
2446
$250K ﹤0.01%
18,836
-357
2447
$249K ﹤0.01%
+15,920
2448
$249K ﹤0.01%
18,602
-2,268
2449
$249K ﹤0.01%
8,689
-1,102
2450
$248K ﹤0.01%
14,950
-1,789
96 97
98
99 100