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
2451
$219K ﹤0.01%
31,218
2452
$218K ﹤0.01%
13,519
-18,055
2453
$217K ﹤0.01%
112
2454
$216K ﹤0.01%
12,750
2455
$216K ﹤0.01%
13,500
2456
$215K ﹤0.01%
+830
2457
$214K ﹤0.01%
+4,200
2458
$214K ﹤0.01%
14,716
2459
$212K ﹤0.01%
+7,490
2460
$212K ﹤0.01%
+4,795
2461
$211K ﹤0.01%
96,364
2462
$211K ﹤0.01%
10,080
2463
$211K ﹤0.01%
16,372
2464
$210K ﹤0.01%
3,446
2465
$210K ﹤0.01%
14,217
2466
$209K ﹤0.01%
26,790
2467
$209K ﹤0.01%
33,800
2468
$208K ﹤0.01%
10,014
+702
2469
$208K ﹤0.01%
16,414
2470
$208K ﹤0.01%
37,238
2471
$208K ﹤0.01%
20,870
2472
$208K ﹤0.01%
34,600
2473
$207K ﹤0.01%
35,019
2474
$207K ﹤0.01%
6,183
2475
$207K ﹤0.01%
79,385
97 98
99
100 101