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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$505M
3
+$337M
4
NFLX icon
Netflix
NFLX
+$286M
5
PANW icon
Palo Alto Networks
PANW
+$278M

Top Sells

1
+$960M
2
+$600M
3
+$296M
4
ADSK icon
Autodesk
ADSK
+$249M
5
NKE icon
Nike
NKE
+$216M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.67%
4 Financials 9.83%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-391,331
2802
– –
-80,347
2803
– –
-8,181
2804
– –
-2,282
2805
– –
-40,428
2806
– –
-74,423
2807
– –
-1,622
2808
– –
-9,650
2809
– –
-8,504
2810
– –
-12,798
2811
– –
-7,977
2812
– –
-7,968
2813
– –
-8,163
2814
– –
-7,788
2815
– –
-13,493
2816
– –
-10,124
2817
– –
-10,578
2818
– –
-1,252
2819
– –
-10,077
2820
– –
-148,439
2821
– –
-21,149
2822
– –
-22,273
2823
– –
-9,362
2824
– –
-9,198
2825
– –
-9,699
111 112
113
114 115