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
$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
2901
– –
-15,487
2902
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-157,416
2903
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-10,215
2904
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-1,603
2905
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2906
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-29,813
2907
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-35
2908
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-332
2909
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-15,920
2910
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-12,508
2911
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2912
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-168
2913
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-18,652
2914
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-13,630
2915
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-14,510
2916
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-900
2917
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2918
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2919
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-14,510
2920
– –
-919
2921
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-8,282
2922
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-33,459
2923
– –
-4,801
2924
– –
-2,928
2925
– –
-1,370
115 116
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