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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$311M
3
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

1
+$196M
2
+$193M
3
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$47K ﹤0.01%
+2
2752
$47K ﹤0.01%
+11,295
2753
$46K ﹤0.01%
+21,498
2754
$44K ﹤0.01%
495
2755
$43K ﹤0.01%
+45,297
2756
$42K ﹤0.01%
+10,905
2757
$42K ﹤0.01%
89,245
2758
$41K ﹤0.01%
+13,329
2759
$40K ﹤0.01%
+17,875
2760
$38K ﹤0.01%
1,256
2761
$30K ﹤0.01%
+10,818
2762
$24K ﹤0.01%
+51,258
2763
– –
-27,389
2764
– –
-17,225
2765
– –
-11,636
2766
– –
-5,711
2767
– –
-1,767
2768
– –
-7,554
2769
– –
-84,660
2770
– –
-10,899
2771
– –
-3,200
2772
– –
-5,379
2773
– –
-1,135
2774
$0 ﹤0.01%
34,476
2775
– –
-17,907
109 110
111
112 113