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
2526
– –
-9,823
2527
– –
-9,181
2528
– –
-11,800
2529
– –
-9,138
2530
– –
-6,877
2531
– –
-2,456
2532
– –
-7,368
2533
– –
-17,018
2534
– –
-40,382
2535
– –
-10,007
2536
– –
-419,230
2537
– –
-666,757
2538
– –
-16,799
2539
– –
-21,033
2540
– –
-150,105
2541
– –
-43,474
2542
– –
-18,649
2543
– –
-28,583
2544
– –
-561,960
2545
– –
-37,445
2546
– –
-429,681
2547
– –
-49,915
2548
– –
-74,396
2549
– –
-14,556
2550
– –
-34,919
99 100 101
102
103