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
$45.1B
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
– –
-61,300
2627
– –
-17,222
2628
– –
-12,584
2629
– –
-87,960
2630
– –
-22,216
2631
– –
-53,383
2632
– –
-8,083
2633
– –
-111,443
2634
– –
-83,064
2635
– –
-24,009
2636
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-361,151
2637
– –
-38,425
2638
– –
-134,297
2639
– –
-25,835
2640
– –
-32,381
2641
– –
-70,195
2642
– –
-9,880
2643
– –
-27,796
2644
– –
-79,781
2645
– –
-9,893
2646
– –
-53,054
2647
– –
-50,341
2648
– –
-30,917
2649
– –
-6,506
2650
– –
-20,507
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