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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$1.68B
3
+$1.49B
4
AMZN icon
Amazon
AMZN
+$1.06B
5
AVGO icon
Broadcom
AVGO
+$985M

Top Sells

1
+$290M
2
+$245M
3
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$143M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.6M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-17,382
2852
– –
-35,306
2853
– –
-18,231
2854
– –
-18,271
2855
– –
-19,609
2856
– –
-26,438
2857
– –
-47,535
2858
– –
-23,210
2859
– –
-10,645
2860
– –
-21,355
2861
– –
-7,680
2862
– –
-46,153
2863
– –
-10,600
2864
– –
-5,620
2865
– –
-9,698
2866
– –
-10,694
2867
– –
-15,743
2868
– –
-15,062
2869
– –
-170,000
2870
– –
-121,127
2871
– –
-87,030
111 112 113 114
115