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
$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
– –
-12,270
2702
– –
-23,180
2703
– –
-15,708
2704
– –
-30,017
2705
– –
-33,106
2706
– –
-36,523
2707
– –
-8,794
2708
– –
-50,625
2709
– –
-969,760
2710
– –
-106,145
2711
– –
-113,607
2712
– –
-11,737
2713
– –
-317,072
2714
– –
-590,001
2715
– –
-69,842
2716
– –
-29,069
2717
– –
-37,481
2718
– –
-57,550
2719
– –
-40,818
2720
– –
-23,850
2721
– –
-8,542
2722
– –
-4,255
2723
– –
-54,790
2724
– –
-70,910
2725
– –
-37,848
106 107 108
109
110