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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$164M
4
ROST icon
Ross Stores
ROST
+$161M
5
DG icon
Dollar General
DG
+$156M

Top Sells

1
+$232M
2
+$224M
3
+$211M
4
UNP icon
Union Pacific
UNP
+$210M
5
SHW icon
Sherwin-Williams
SHW
+$204M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.31%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-7,227
2627
– –
-12,705
2628
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-5,721
2629
– –
-1,770
2630
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-8,490
2631
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-14,233
2632
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-11,418
2633
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-94,171
2634
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-3,188
2635
– –
-6,057
2636
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-77,513
2637
– –
-51,162
2638
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-24,218
2639
– –
-25,687
2640
– –
-13,276
2641
– –
-19,968
2642
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-44,797
2643
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-70,557
2644
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-59,308
2645
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-114,145
2646
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-31,839
2647
– –
-46,893
2648
– –
-18,538
2649
– –
-101,295
2650
– –
-193,783
103 104 105
106
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