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
2526
– –
-28,175
2527
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-45,565
2528
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-23,533
2529
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-5,025
2530
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-8,044
2531
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-4,885
2532
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-7,812
2533
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-7,127
2534
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-7,584
2535
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-13,559
2536
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-62
2537
– –
-25,000
2538
– –
-29,902
2539
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-9,014
2540
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-7,194
2541
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-4,597
2542
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-834
2543
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-11,712
2544
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-20,055
2545
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-29,001
2546
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-4,862
2547
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-36,336
2548
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-32,210
2549
– –
-8,667
2550
– –
-10,097
99 100 101
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