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
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$185M
3
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

1
+$632M
2
+$337M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
CSX Corp
CSX
+$188M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$48K ﹤0.01%
8
2802
$43K ﹤0.01%
32,883
-386,354
2803
$38K ﹤0.01%
1,252
2804
– –
-432
2805
– –
-5,343
2806
– –
-950,411
2807
– –
-63,793
2808
– –
-4,791
2809
– –
-6,448
2810
– –
-7,022
2811
– –
-1,104
2812
– –
-7,504
2813
– –
-5,524,883
2814
– –
-10,938
2815
– –
-13,682
2816
– –
-1,988
2817
– –
-5,966
2818
– –
-5,667
2819
– –
-2,626
2820
– –
-11,063
2821
– –
-8,167
2822
– –
-7,658
2823
– –
-9,715
2824
– –
-2,215
2825
– –
-5,463
111 112
113
114 115