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
$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
2651
– –
-36,615
2652
– –
-17,437
2653
– –
-20,063
2654
– –
-11,054
2655
– –
-27,656
2656
– –
-7,247
2657
– –
-58,309
2658
– –
-1,535
2659
– –
-10,333
2660
– –
-549,402
2661
– –
-1,768
2662
– –
-10,067
2663
– –
-11,152
2664
– –
-5,746
2665
– –
-10,393
2666
– –
-181,808
2667
– –
-16,230
2668
– –
-13,096
2669
– –
-2,778
2670
– –
-1,869
2671
– –
-7,332
2672
– –
-11,786
2673
– –
-10,321
2674
– –
-7,881
2675
– –
-11,209
105 106
107
108 109