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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

1
+$319M
2
+$237M
3
+$223M
4
BR icon
Broadridge
BR
+$185M
5
SPLK
Splunk Inc
SPLK
+$161M

Sector Composition

1 Technology 20.52%
2 Healthcare 13%
3 Industrials 12.58%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-9,619
2602
– –
-67,263
2603
– –
-909,705
2604
– –
-10,115
2605
– –
-25,680
2606
– –
-6,470
2607
– –
-6,714
2608
– –
-6,911
2609
– –
-9,725
2610
– –
-26,653
2611
– –
-105,315
2612
– –
-1,686
2613
– –
-10,211
2614
– –
-75,657
2615
– –
-15,955
2616
– –
-17,892
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