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
$96.6B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$314M
3
+$289M
4
DHR icon
Danaher
DHR
+$270M
5
AZO icon
AutoZone
AZO
+$269M

Top Sells

1
+$1.39B
2
+$705M
3
+$628M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
Booking.com
BKNG
+$406M

Sector Composition

1 Technology 30.92%
2 Healthcare 11.24%
3 Consumer Discretionary 9.94%
4 Financials 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-8,482
2927
– –
-3,570
2928
– –
-5,933
2929
– –
-920,294
2930
– –
-7,179
2931
– –
-58,381
2932
– –
-5,987
2933
– –
-12,013
2934
– –
-79,310
2935
– –
-2,496
2936
– –
-165,378
2937
– –
-744,433
2938
– –
-3,757
114 115 116 117
118