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
2701
– –
-10,082
2702
– –
-105,656
2703
– –
-2,505
2704
– –
-11,187
2705
– –
-9,530
2706
– –
-18,764
2707
– –
-10,232
2708
– –
-7,142
2709
$0 ﹤0.01%
21,623
-649
2710
– –
-8,113
2711
– –
-193,512
2712
– –
-26,868
2713
– –
-1,044,685
2714
– –
-10,614
2715
– –
-23,690
2716
– –
-17,075
2717
– –
-14,443
2718
$0 ﹤0.01%
34,476
2719
– –
-127,486
2720
– –
-54,752
2721
– –
-50,000
2722
– –
-148,307
2723
– –
-10,922
2724
– –
-17,076
2725
– –
-16,685
106 107 108
109
110