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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

1
+$232M
2
+$224M
3
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.31%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,069
2602
– –
-13,380
2603
– –
-7,741
2604
– –
-12,030
2605
– –
-10,685
2606
– –
-4,315
2607
– –
-12,741
2608
– –
-4,200
2609
– –
-11,496
2610
– –
-6,500
2611
– –
-11,387
2612
– –
-6,437
2613
– –
-12,038
2614
– –
-12,180
2615
– –
-7,581
2616
– –
-8,539
2617
– –
-1,416
2618
– –
-11,272
2619
– –
-9,081
2620
– –
-7,579
2621
– –
-9,409
2622
– –
-13,707
2623
– –
-9,438
2624
– –
-7,766
2625
– –
-7,029
103 104
105
106 107