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
$48.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$215M
3
+$182M
4
ABBV icon
AbbVie
ABBV
+$177M
5
ZBRA icon
Zebra Technologies
ZBRA
+$128M

Top Sells

1
+$315M
2
+$241M
3
+$234M
4
HON icon
Honeywell
HON
+$228M
5
AAPL icon
Apple
AAPL
+$143M

Sector Composition

1 Technology 21.79%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.67%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-5,665
2702
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-21,978
2703
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-112,480
2704
– –
-13,819
2705
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-12,959
2706
– –
-2,532,769
2707
– –
-16,297
2708
– –
-3,579
2709
– –
-207,295
2710
– –
-31,896
2711
– –
-13,442
2712
– –
-234,626
2713
– –
-18,411
2714
– –
-36,965
2715
– –
-15,321
2716
– –
-19,580
2717
– –
-22,068
2718
– –
-13,024
2719
– –
-399,837
2720
– –
-43,743
105 106 107 108
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