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
$86.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$172M
3
+$159M
4
ABBV icon
AbbVie
ABBV
+$158M
5
CAT icon
Caterpillar
CAT
+$158M

Top Sells

1
+$409M
2
+$304M
3
+$237M
4
MCK icon
McKesson
MCK
+$231M
5
CRM icon
Salesforce
CRM
+$223M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-9,768
2802
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-1,408
2803
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-3,020
2804
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-13,781
2805
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2806
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2807
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-11,274
2808
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-1,189
2809
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-13,329
2810
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-17,515
2811
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-7,690
2812
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-38,706
2813
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-12,978
2814
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2815
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2816
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2817
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2818
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2819
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2820
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2821
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2822
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2823
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2824
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-31,346
2825
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-12,311
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