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
$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
– –
-843
2680
– –
-10,633
2681
– –
-10,033
2682
– –
-685
2683
– –
-3,719
2684
– –
-1,854,672
2685
– –
-9,709
2686
– –
-5,818
2687
– –
-2,750
2688
– –
-1,950,495
2689
– –
-17,848
2690
– –
-1,168
2691
– –
-9,286
2692
– –
-7,362
2693
– –
-9,373
2694
– –
-5,072
2695
– –
-75,803
2696
– –
-3,385
2697
– –
-10,082
2698
– –
-105,656
2699
– –
-2,505
2700
– –
-11,187
106 107
108
109 110