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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$248M
3
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

1
+$233M
2
+$184M
3
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
Mastercard
MA
+$135M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.32%
3 Industrials 12.38%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-7,112
2577
– –
-4,210
2578
– –
-13,036
2579
– –
-133,774
2580
– –
-14,579
2581
– –
-15,761
2582
– –
-5,592
2583
– –
-3,179
2584
– –
-11,606
2585
– –
-318
2586
– –
-5,293
2587
– –
-8,160
2588
– –
-9,802
2589
– –
-20,999
2590
– –
-7,657
2591
– –
-6,134
2592
– –
-4,879
2593
– –
-55,234
2594
– –
-5,606
2595
– –
-4,030
2596
– –
-7,737
2597
– –
-947,993
2598
– –
-886
2599
– –
-9,737
2600
– –
-913,789
102 103
104
105 106