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
$44.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$197M
3
+$125M
4
SWKS icon
Skyworks Solutions
SWKS
+$120M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
+$304M
2
+$213M
3
+$157M
4
AGN
Allergan plc
AGN
+$142M
5
EA icon
Electronic Arts
EA
+$138M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.61%
3 Financials 12.57%
4 Industrials 12.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-25,820
2702
– –
-2,604
2703
– –
-26,810
2704
– –
-27,015
2705
– –
-26,878
2706
– –
-41,036
2707
– –
-39,661
2708
– –
-13,198
2709
– –
-56,959
2710
– –
-374,079
2711
– –
-13,633
2712
– –
-5,877
2713
– –
-24,035
2714
– –
-10,289
2715
– –
-33,740
2716
– –
-17,503
2717
– –
-503,350
2718
– –
-87,640
105 106 107 108
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