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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$248M
3
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

1
+$233M
2
+$184M
3
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
Mastercard
MA
+$135M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.32%
3 Industrials 12.38%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-15,991
2602
– –
-753
2603
– –
-23,065
2604
– –
-7,353
2605
– –
-6,890
2606
– –
-25,583
2607
– –
-5,081
2608
– –
-7,906
2609
– –
-6,588
2610
– –
-18,600
2611
– –
-60,783
2612
– –
-25,368
2613
– –
-11,968
2614
– –
-357,101
2615
– –
-38,137
2616
– –
-69,435
2617
– –
-189,663
2618
– –
-14,414
2619
– –
-45,177
2620
– –
-42,344
2621
– –
-17,984
2622
– –
-116,418
2623
– –
-11,691
2624
– –
-76,658
2625
– –
-5,527
102 103 104
105
106