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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$274M
3
+$243M
4
NKE icon
Nike
NKE
+$215M
5
CDW icon
CDW
CDW
+$209M

Top Sells

1
+$507M
2
+$197M
3
+$186M
4
A icon
Agilent Technologies
A
+$185M
5
EXAS icon
Exact Sciences
EXAS
+$174M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-28,268
2877
– –
-2,614
2878
– –
-392
2879
– –
-10,341
2880
– –
-43,379
2881
– –
-15,422
2882
– –
-602
2883
– –
-27,328
2884
– –
-4,351
2885
– –
-12,533
2886
– –
-10,142
2887
– –
-12,903
2888
– –
-11,004
2889
– –
-3,293
2890
– –
-22,960
2891
– –
-18,928
2892
– –
-5,688
2893
– –
-611
2894
– –
-16,347
2895
– –
-32,502
2896
– –
-1,442
2897
– –
-708
2898
– –
-11,182
2899
– –
-24,192
2900
– –
-18,714
114 115
116
117 118