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
$96.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,875
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$454M
3
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

1
+$387M
2
+$378M
3
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
Zscaler
ZS
+$284M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-112,734
2627
– –
-27,104
2628
– –
-2,286
2629
– –
-14,242
2630
– –
-4,336
2631
– –
-6,217
2632
– –
-34,188
2633
– –
-8,761
2634
– –
-2,611,635
2635
– –
-5,998
2636
– –
-6,602
2637
– –
-9,960
2638
– –
-1,876
2639
– –
-6,586
2640
– –
-3,295
2641
– –
-10,231
2642
– –
-5,125
2643
– –
-3,298
2644
– –
-9,370
2645
– –
-7,961
2646
– –
-9,874
2647
– –
-20,126
2648
– –
-5,188
2649
– –
-10,370
2650
– –
-6,833
104 105
106
107 108