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
$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
2826
– –
-40,428
2827
– –
-74,423
2828
– –
-1,622
2829
– –
-9,650
2830
– –
-8,504
2831
– –
-12,798
2832
– –
-7,977
2833
– –
-7,968
2834
– –
-24,489
2835
– –
-9,699
2836
– –
-1,143
2837
– –
-8,275
2838
– –
-8,754
2839
– –
-784,942
2840
– –
-10,172
2841
– –
-57,001
2842
– –
-11,330
2843
– –
-3,153
2844
– –
-27,715
2845
– –
-151,085
2846
– –
-46,710
2847
– –
-23,489
2848
– –
-42,460
2849
– –
-29,942
2850
– –
-10,498
111 112 113
114
115