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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$262M
3
+$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

1
+$678M
2
+$388M
3
+$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-18,544
2577
– –
-17,375
2578
– –
-5,864
2579
– –
-2,840
2580
– –
-11,245
2581
– –
-29,488
2582
– –
-10,959
2583
– –
-11,556
2584
– –
-14,746
2585
– –
-310,805
2586
– –
-11,170
2587
– –
-9,428
2588
– –
-6,287
2589
– –
-6,840
2590
– –
-11,083
2591
– –
-20,074
2592
– –
-12,519
2593
– –
-1,567
2594
– –
-3,537
2595
– –
-9,188
2596
– –
-8,774
2597
– –
-10,288
2598
– –
-6,213
2599
– –
-182,040
2600
– –
-7,881
102 103
104
105 106