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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$207M
3
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

1
+$412M
2
+$317M
3
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-22,216
2627
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-53,383
2628
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-8,083
2629
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-111,443
2630
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-83,064
2631
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-24,009
2632
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-361,151
2633
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-38,425
2634
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-134,297
2635
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-25,835
2636
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-32,381
2637
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-70,195
2638
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-9,880
2639
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-27,796
2640
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-79,781
2641
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-9,893
2642
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-53,054
2643
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2644
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-30,917
2645
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-6,506
2646
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-20,507
2647
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-167,031
2648
– –
-7,477
2649
– –
-10,250
2650
– –
-102,648
102 103 104 105
106