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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$200M
3
+$168M
4
PG icon
Procter & Gamble
PG
+$147M
5
DPZ icon
Domino's
DPZ
+$116M

Top Sells

1
+$194M
2
+$156M
3
+$140M
4
MRK icon
Merck
MRK
+$139M
5
SWKS icon
Skyworks Solutions
SWKS
+$138M

Sector Composition

1 Technology 19.65%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.66%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-1,545
2602
– –
-11,209
2603
– –
-10,651
2604
– –
-11,520
2605
– –
-8,940
2606
– –
-41,013
2607
– –
-10,114
2608
– –
-15,236
2609
– –
-12,411
2610
– –
-811
2611
– –
-4,204
2612
– –
-6,744
2613
– –
-12,657
2614
– –
-7,400
2615
– –
-9,457
2616
– –
-10,691
2617
– –
-11,486
2618
– –
-14,572
2619
– –
-3,354
2620
– –
-47,874
2621
– –
-16,723
2622
– –
-40,052
2623
– –
-29,350
2624
– –
-11,668
2625
– –
-24,546
103 104
105
106 107