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
2826
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-9,905
2827
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-7,418
2828
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-9,361
2829
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-6,531
2830
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-8,403
2831
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-8,845
2832
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-9,815
2833
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-9,768
2834
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-12,668
2835
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-16,515
2836
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-440,008
2837
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-379
2838
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-7,168
2839
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-26,110
2840
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-40,624
2841
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-34,937
2842
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-26,882
2843
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-24,551
2844
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-18,457
2845
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-26,246
2846
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-15,342
2847
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-153,647
2848
– –
-6,457
2849
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-10,574
2850
– –
-25,620
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