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
$52.8M
AUM Growth
-$40.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$225M
3
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

1
+$250M
2
+$223M
3
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-8,635
2552
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-120,584
2553
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-35,434
2554
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-1,223,249
2555
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2556
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-788,497
2557
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-5,120
2558
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-1,127,902
2559
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-31,488
2560
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-10,505
2561
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-7,296
2562
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-32,887
2563
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-13,293
2564
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-68,628
2565
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-38,696
2566
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2567
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-22,909
2568
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-115,500
2569
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-633,385
2570
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-17,802
2571
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-15,174
2572
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-36,584
2573
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-18,386
2574
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-138,034
2575
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-1,022,110
100 101 102
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