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
$40.3B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$225M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

1
+$197M
2
+$187M
3
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-25,401
2527
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-5,616
2528
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-856,165
2529
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-1,096,741
2530
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-7,237
2531
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-131,193
2532
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-3,557
2533
– –
-22,500
2534
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-104,001
2535
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-7,291
2536
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-8,990
2537
– –
-5,920
2538
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-1,039
2539
– –
-3,568
2540
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-179,548
2541
– –
-17,968
2542
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-5,282
2543
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-6,685
2544
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-7,278
2545
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-9,732
2546
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-5,281
2547
– –
-915,707
2548
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-7,200
2549
– –
-36,561
2550
– –
-6,733
100 101
102
103 104