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
$45.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$307M
3
+$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

1
+$804M
2
+$305M
3
+$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
Baxter International
BAX
+$163M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.65%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-190,586
2502
– –
-13,065
2503
– –
-18,310
2504
– –
-11,416
2505
– –
-11,448
2506
– –
-12,788
2507
– –
-31,638
2508
– –
-1,487
2509
– –
-9,067
2510
– –
-4,870
2511
– –
-3,878
2512
– –
-7,685
2513
– –
-35,864
2514
– –
-17,885
2515
– –
-11,167
2516
– –
-4,862
2517
– –
-10,062
2518
– –
-6,595
2519
– –
-27,045
2520
– –
-21,445
2521
– –
-152,804
2522
– –
-11,045
2523
– –
-108,239
2524
– –
-2,893
2525
– –
-196
99 100
101
102 103