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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$272M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

1
+$618M
2
+$201M
3
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-47,709
2602
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-38,445
2603
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-312,701
2604
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-13,867
2605
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-32,353
2606
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-11,506
2607
– –
-46,445
2608
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-65,543
2609
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-29,442
2610
– –
-28,053
2611
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-11,058
2612
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-25,828
2613
– –
-9,429
2614
– –
-169,187
2615
– –
-34,631
2616
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-5,944
2617
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-21,300
2618
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-1,432
2619
– –
-1,995,081
2620
– –
-119,879
2621
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-1,109
2622
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-18,970
2623
– –
-1,221
2624
– –
-65,732
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