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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$248M
3
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

1
+$233M
2
+$184M
3
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
Mastercard
MA
+$135M

Sector Composition

1 Technology 19.79%
2 Healthcare 14.32%
3 Industrials 12.38%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-34,854
2627
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-483,194
2628
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-24,375
2629
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-15,703
2630
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-13,897
2631
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-22,423
2632
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-57,045
2633
– –
-16,555
2634
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-63,466
2635
– –
-20,181
2636
– –
-14,065
2637
– –
-97,998
2638
– –
-15,420
2639
– –
-73,278
2640
– –
-22,441
2641
– –
-21,161
2642
– –
-290,820
102 103 104 105
106