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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$207M
3
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

1
+$412M
2
+$317M
3
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-115,701
2602
– –
-72,000
2603
– –
-69,696
2604
– –
-9,532
2605
– –
-13,512
2606
– –
-12,750
2607
– –
-7,599
2608
– –
-10,581
2609
– –
-14,950
2610
– –
-8,183
2611
– –
-19,669
2612
– –
-5,421
2613
– –
-538,132
2614
– –
-8,891
2615
– –
-9,923
2616
– –
-7,801
2617
– –
-325,192
2618
– –
-29,740
2619
– –
-2,960
2620
– –
-15,555
2621
– –
-6,736
2622
– –
-61,300
2623
– –
-17,222
2624
– –
-12,584
2625
– –
-87,960
102 103 104
105
106