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
$46.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$283M
3
+$273M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

1
+$394M
2
+$213M
3
+$206M
4
MAR icon
Marriott International
MAR
+$186M
5
DD icon
DuPont de Nemours
DD
+$181M

Sector Composition

1 Technology 20.85%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.56%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-976,830
2602
– –
-5,066
2603
– –
-7,070
2604
– –
-7,343
2605
– –
-36,866
2606
– –
-284,640
2607
– –
-27,811
2608
– –
-21,479
2609
– –
-24,103
2610
– –
-137,671
2611
– –
-97,018
2612
– –
-51,626
2613
– –
-18,479
2614
– –
-21,768
2615
– –
-5,598
2616
– –
-12,049
2617
– –
-11,208
2618
– –
-25,855
2619
– –
-18,616
2620
– –
-6,971
2621
– –
-13,964
2622
– –
-40,424
2623
– –
-30,991
2624
– –
-994,706
2625
– –
-45,298
102 103 104
105
106