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
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$233M
3
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1
+$487M
2
+$386M
3
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-9,793
2727
– –
-22,203
2728
– –
-27,225
2729
– –
-1,111,776
2730
– –
-17,285
2731
– –
-5,322
2732
– –
-22,012
2733
– –
-95,355
2734
– –
-9,039
2735
– –
-225,637
2736
– –
-8,993
2737
– –
-26,915
2738
– –
-2,027
2739
– –
-15,736
2740
– –
-13,074
2741
– –
-13,346
2742
– –
-8,403
2743
– –
-25,153
2744
– –
-21,802
2745
– –
-103,066
2746
– –
-12,358
2747
– –
-4,697
2748
– –
-2,365
2749
– –
-17,850
2750
– –
-6,905
108 109
110
111 112