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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$311M
3
+$250M
4
HUM icon
Humana
HUM
+$212M
5
EL icon
Estee Lauder
EL
+$169M

Top Sells

1
+$196M
2
+$193M
3
+$180M
4
LLY icon
Eli Lilly
LLY
+$164M
5
CDW icon
CDW
CDW
+$153M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-4,801
2877
– –
-2,928
2878
– –
-1,370
2879
– –
-9,149
2880
– –
-8,523
2881
– –
-7,080
2882
– –
-19,213
2883
– –
-14,076
2884
– –
-168
2885
– –
-7,661
2886
– –
-10,446
2887
– –
-5,912
2888
– –
-12,978
2889
– –
-16,260
2890
– –
-26,247
2891
– –
-10,988
2892
– –
-14,452
2893
– –
-1,653
2894
– –
-15,367
2895
– –
-10,356
2896
– –
-25,786
2897
– –
-13,365
2898
– –
-16,730
2899
– –
-1,751
2900
– –
-12,253
114 115
116
117 118