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
$89.9B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$262M
3 +$253M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$233M
5
MCK icon
McKesson
MCK
+$193M

Top Sells

1 +$678M
2 +$388M
3 +$340M
4
NOW icon
ServiceNow
NOW
+$337M
5
AVGO icon
Broadcom
AVGO
+$270M

Sector Composition

1 Technology 29.3%
2 Financials 10.33%
3 Healthcare 9.6%
4 Consumer Discretionary 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
-4,311
2552
-7,876
2553
-10,011
2554
-4,404
2555
-437
2556
-11,336
2557
-10,702
2558
-5,249
2559
-4,849
2560
-7,331
2561
-62,177
2562
-14,917
2563
-12,419
2564
-25,425
2565
-10,093
2566
-7,570
2567
-12,857
2568
-11,135
2569
-3,471
2570
-10,821
2571
-61,141
2572
-1,531
2573
-10,853
2574
-10,247
2575
-18,544