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
$96.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$300M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$232M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$201M

Top Sells

1
+$874M
2
+$807M
3
+$667M
4
MSFT icon
Microsoft
MSFT
+$594M
5
ASML icon
ASML
ASML
+$394M

Sector Composition

1 Technology 31.93%
2 Healthcare 9.84%
3 Consumer Discretionary 8.9%
4 Financials 8.66%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$15.8K ﹤0.01%
11,340
-4,105
2677
$11.3K ﹤0.01%
+11,054
2678
– –
-18,477
2679
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-13,279
2680
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-22,274
2681
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-18,730
2682
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-2,856
2683
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-843
2684
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2685
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-10,033
2686
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-685
2687
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-3,719
2688
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-1,854,672
2689
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-9,709
2690
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-5,818
2691
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2692
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-1,950,495
2693
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-17,848
2694
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-1,168
2695
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-9,286
2696
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-7,362
2697
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-9,373
2698
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-5,072
2699
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-75,803
2700
– –
-3,385
106 107
108
109 110