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
2801
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-2,208
2802
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-24,656
2803
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-82,407
2804
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-47,212
2805
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-10,655
2806
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-144,521
2807
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-20,879
2808
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-34,827
2809
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-5,782
2810
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-13,771
2811
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-1,984
2812
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-6,074
2813
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-67,581
2814
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-87,010
2815
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-4,839
2816
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-6,627
2817
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-10,098
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