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
$43.7B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$189M
3
+$184M
4
EW icon
Edwards Lifesciences
EW
+$174M
5
T icon
AT&T
T
+$145M

Top Sells

1
+$385M
2
+$359M
3
+$174M
4
MJN
Mead Johnson Nutrition Company
MJN
+$165M
5
VZ icon
Verizon
VZ
+$160M

Sector Composition

1 Healthcare 15.44%
2 Technology 14.85%
3 Financials 12.8%
4 Consumer Discretionary 12.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-36,523
2702
– –
-8,794
2703
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-50,625
2704
– –
-969,760
2705
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-106,145
2706
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-113,607
2707
– –
-11,737
2708
– –
-317,072
2709
– –
-590,001
2710
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-69,842
2711
– –
-29,069
2712
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-37,481
2713
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-57,550
2714
– –
-40,818
2715
– –
-23,850
2716
– –
-8,542
2717
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-4,255
2718
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-54,790
2719
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-70,910
2720
– –
-37,848
2721
– –
-154,890
2722
– –
-44,000
2723
– –
-2,003
2724
– –
-5,160
2725
– –
-128,143
106 107 108
109
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