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
2576
-17,375
2577
-5,864
2578
-2,840
2579
-11,245
2580
-29,488
2581
-10,959
2582
-11,556
2583
-14,746
2584
-310,805
2585
-11,170
2586
-9,428
2587
-6,287
2588
-6,840
2589
-11,083
2590
-20,074
2591
-12,519
2592
-1,567
2593
-3,537
2594
-9,188
2595
-8,774
2596
-10,288
2597
-6,213
2598
-182,040
2599
-7,881
2600
-9,663