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
$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
2801
– –
-23,251
2802
– –
-9,345
2803
– –
-14,642
2804
– –
-48,708
2805
– –
-237
2806
$0 ﹤0.01%
34,476
+2,890
2807
– –
-6,524
2808
– –
-12,983
2809
– –
-11,227
2810
– –
-18,007
2811
– –
-798
2812
– –
-9,252
2813
– –
-20,720
2814
– –
-24,050
2815
– –
-6,247
2816
– –
-50,423
2817
– –
-45,297
109 110 111 112
113