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
$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
– –
-9,840
2627
– –
-11,360
2628
– –
-7,252
2629
– –
-12,953
2630
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-10,008
2631
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-94,171
2632
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-3,188
2633
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-6,057
2634
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-51,162
2635
– –
-24,218
2636
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-25,687
2637
– –
-13,276
2638
– –
-19,968
2639
– –
-44,797
2640
– –
-70,557
2641
– –
-59,308
2642
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-114,145
2643
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-31,839
2644
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-46,893
2645
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-18,538
2646
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-101,295
2647
– –
-193,783
2648
– –
-85,491
2649
– –
-35,725
2650
– –
-16,391
103 104 105
106
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