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
$96.3B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,875
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$454M
3
+$405M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$327M
5
CEG icon
Constellation Energy
CEG
+$324M

Top Sells

1
+$387M
2
+$378M
3
+$362M
4
PANW icon
Palo Alto Networks
PANW
+$359M
5
ZS icon
Zscaler
ZS
+$284M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-2,286
2702
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-5,971
2703
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-10,050
2704
$0 ﹤0.01%
34,476
2705
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-6,353
2706
– –
-33,553
2707
– –
-25,811
2708
– –
-9,228
2709
– –
-18,415
2710
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-56,024
2711
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-11,340
2712
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-391,947
2713
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-3,922
2714
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-20,408
2715
– –
-36,901
2716
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2717
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-180,959
2718
– –
-11,992
2719
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-16,182
2720
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-11,427
2721
– –
-19,479
2722
– –
-5,739
2723
– –
-11,143
2724
– –
-18,991
2725
– –
-71,316
106 107 108
109
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