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
$46.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$226M
3
+$216M
4
TTWO icon
Take-Two Interactive
TTWO
+$195M
5
AMT icon
American Tower
AMT
+$186M

Top Sells

1
+$326M
2
+$217M
3
+$192M
4
EXR icon
Extra Space Storage
EXR
+$181M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.69%
2 Healthcare 13.83%
3 Industrials 11.88%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-10,446
2602
– –
-9,436
2603
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-10,598
2604
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-10,058
2605
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-25,323
2606
– –
-766
2607
– –
-2,778
2608
– –
-24,361
2609
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-43,606
2610
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-6,352
2611
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-6,116
2612
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-967
2613
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-32,838
2614
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-1,499
2615
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-6,615
2616
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-13,481
2617
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2618
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2619
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-1,332,269
2620
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-56,913
2621
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-1,688
2622
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-25,605
2623
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-10,603
2624
– –
-7,067
2625
– –
-1,001
103 104
105
106 107