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
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$418M
3
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

1
+$1.29B
2
+$646M
3
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
Apple
AAPL
+$302M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-4,230
2752
– –
-8,410
2753
– –
-10,818
2754
– –
-6,701
2755
– –
-124,640
2756
– –
-28,200
2757
– –
-5,610
2758
– –
-11,181
2759
– –
-11,175
2760
– –
-10,006
2761
– –
-7,088
2762
– –
-5,556
2763
– –
-10,908
2764
– –
-11,271
2765
– –
-10,198
2766
– –
-11,757
2767
– –
-5,864
2768
– –
-1,613
2769
– –
-11,010
2770
– –
-2,913
2771
– –
-23,903
2772
– –
-5,107
2773
– –
-7,658
2774
– –
-12,519
2775
– –
-194,688
108 109 110
111
112