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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

1
+$319M
2
+$237M
3
+$223M
4
BR icon
Broadridge
BR
+$185M
5
SPLK
Splunk Inc
SPLK
+$161M

Sector Composition

1 Technology 20.52%
2 Healthcare 13%
3 Industrials 12.58%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-9,725
2552
– –
-26,653
2553
– –
-105,315
2554
– –
-1,686
2555
– –
-23,966
2556
– –
-4,778
2557
– –
-272,481
2558
– –
-11,056
2559
– –
-4,922
2560
– –
-268,795
2561
– –
-10,762
2562
– –
-124,310
2563
– –
-10,384
2564
– –
-3,894
2565
– –
-6,246
2566
– –
-5,710
2567
– –
-11,730
2568
– –
-91,215
2569
– –
-9,279
2570
– –
-8,884
2571
– –
-6,689
2572
– –
-8,689
2573
– –
-10,705
2574
– –
-6,154
2575
– –
-6,216
101 102
103
104 105