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
$44.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$224M
3
+$218M
4
AVGO icon
Broadcom
AVGO
+$182M
5
NXPI icon
NXP Semiconductors
NXPI
+$170M

Top Sells

1
+$280M
2
+$256M
3
+$217M
4
FIS icon
Fidelity National Information Services
FIS
+$212M
5
MA icon
Mastercard
MA
+$207M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.23%
3 Industrials 12.65%
4 Consumer Discretionary 11.84%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$15K ﹤0.01%
13,444
2552
$10K ﹤0.01%
38,666
2553
$10K ﹤0.01%
1,238
2554
$6K ﹤0.01%
13,932
2555
$3K ﹤0.01%
319
2556
$3K ﹤0.01%
12,968
2557
– –
-748
2558
– –
-2,563
2559
– –
-8,170
2560
– –
-6,169
2561
– –
-10,728
2562
– –
-17,571
2563
– –
-12,399
2564
– –
-12,348
2565
– –
-9,400
2566
– –
-15,624
2567
– –
-127,118
2568
– –
-26,933
2569
– –
-27,768
2570
– –
-18,308
2571
– –
-183,194
2572
– –
-14,592
2573
– –
-31,526
2574
– –
-98,618
2575
– –
-13,415
101 102
103
104 105