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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

1
+$302M
2
+$286M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$41K ﹤0.01%
13,481
2602
$39K ﹤0.01%
12,968
-8,992
2603
– –
-100,656
2604
– –
-1,092
2605
– –
-754
2606
– –
-4,541
2607
– –
-11,620
2608
– –
-13,099
2609
– –
-18,791
2610
– –
-457,309
2611
– –
-96,431
2612
– –
-100,559
2613
– –
-15,919
2614
– –
-20,823
2615
– –
-1,960
2616
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-13,337
2617
– –
-11,369
2618
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-10,805
2619
– –
-19,222
2620
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-18,220
2621
– –
-794
2622
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-175,685
2623
– –
-3,684
2624
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-7,470
2625
– –
-594
103 104
105
106 107