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
$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
2776
– –
-8,971
2777
– –
-17,232
2778
– –
-5,564,044
2779
– –
-33,775
2780
– –
-34,865
2781
– –
-11,656
2782
– –
-5,405
2783
– –
-13,327
2784
– –
-101,558
2785
– –
-17,097
2786
– –
-4,216
2787
– –
-23,561
2788
– –
-6,746
2789
– –
-8,117
2790
– –
-8,183
2791
– –
-14,113
2792
– –
-825,273
2793
– –
-26,933
2794
– –
-42,851
2795
– –
-1,665,558
2796
– –
-3,389
2797
– –
-33,954
2798
– –
-9,589
2799
– –
-19,194
2800
– –
-2,023,331
109 110 111
112
113