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
$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
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
2926
– –
-20,352
2927
– –
-704
2928
– –
-5,228
2929
– –
-23,248
2930
– –
-19,516
2931
– –
-6,574
2932
– –
-7,368
2933
– –
-9,061
2934
– –
-3,961
2935
– –
-2,135
2936
– –
-8,838
2937
– –
-37,434
2938
– –
-1,277
2939
– –
-10,013
2940
– –
-18,072
2941
– –
-1,141
2942
– –
-5,793
2943
– –
-23,641
2944
– –
-15,859
2945
– –
-10,264
2946
– –
-1,395
2947
– –
-16,800
2948
– –
-13,216
2949
– –
-7,064
2950
– –
-10,023
116 117
118
119 120