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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$235M
3
+$176M
4
VZ icon
Verizon
VZ
+$165M
5
GPN icon
Global Payments
GPN
+$123M

Top Sells

1
+$304M
2
+$246M
3
+$242M
4
CRM icon
Salesforce
CRM
+$237M
5
ICE icon
Intercontinental Exchange
ICE
+$184M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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2702
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2703
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-8,669
2704
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2707
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2708
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2709
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2710
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2711
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2712
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-62,728
2713
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-6,824
2714
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-932
2715
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2719
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2720
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-155,527
2721
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-87,729
2722
– –
-22,892
2723
– –
-60,121
105 106 107 108
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