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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$235M
3
+$176M
4
VZ icon
Verizon
VZ
+$165M
5
GPN icon
Global Payments
GPN
+$123M

Top Sells

1
+$304M
2
+$246M
3
+$242M
4
CRM icon
Salesforce
CRM
+$237M
5
ICE icon
Intercontinental Exchange
ICE
+$184M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-10,401
2652
– –
-9,819
2653
– –
-4,534
2654
– –
-8,436
2655
– –
-8,348
2656
– –
-9,493
2657
– –
-14,756
2658
– –
-2,863
2659
– –
-8,575
2660
– –
-678,809
2661
– –
-15,178
2662
– –
-7,384
2663
– –
-8,058
2664
– –
-10,248
2665
– –
-9,871
2666
– –
-8,469
2667
– –
-4,998
2668
– –
-3,866
2669
– –
-3,106
2670
– –
-3,793
2671
– –
-5,430
2672
– –
-9,393
2673
– –
-5,080
2674
– –
-17,655
2675
– –
-7,814
105 106
107
108 109