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
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$259M
3
+$253M
4
ORLY icon
O'Reilly Automotive
ORLY
+$219M
5
DLTR icon
Dollar Tree
DLTR
+$210M

Top Sells

1
+$303M
2
+$285M
3
+$252M
4
INTU icon
Intuit
INTU
+$212M
5
MJN
Mead Johnson Nutrition Company
MJN
+$208M

Sector Composition

1 Technology 17.19%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$21K ﹤0.01%
1,342
2502
$18K ﹤0.01%
76
2503
$16K ﹤0.01%
32
2504
$16K ﹤0.01%
5,877
2505
$15K ﹤0.01%
182
2506
– –
-181,590
2507
– –
-12,449
2508
– –
-3,556
2509
– –
-8,262
2510
– –
-5,095
2511
– –
-4,734
2512
– –
-10,410
2513
– –
-10,019
2514
– –
-1,434,201
2515
– –
-180,766
2516
– –
-4,911
2517
– –
-9,318
2518
– –
-25,575
2519
– –
-1,062
2520
– –
-11,689
2521
– –
-5,211
2522
– –
-8,539
2523
– –
-25,262
2524
– –
-6,947
2525
– –
-56,485
99 100
101
102 103