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
401
$23.5M 0.02%
294,682
+8,872
402
$23.4M 0.02%
81,215
-52,419
403
$23.4M 0.02%
729,125
+92,027
404
$23.2M 0.02%
113,287
-6,988
405
$23.1M 0.02%
208,942
-20,173
406
$23M 0.02%
59,238
-22,657
407
$23M 0.02%
574,438
-173,854
408
$22.9M 0.02%
443,862
-24,802
409
$22.7M 0.02%
1,408,962
+863,664
410
$22.7M 0.02%
2,149,912
-341,999
411
$22.7M 0.02%
200,489
-4,141
412
$22.4M 0.02%
1,639,220
+60,210
413
$22.4M 0.02%
302,741
-31,125
414
$22.3M 0.02%
262,605
-167,180
415
$22.2M 0.02%
297,677
-19,202
416
$22.1M 0.02%
302,713
-17,371
417
$22.1M 0.02%
565,444
+13,793
418
$22.1M 0.02%
182,327
-8,024
419
$22M 0.02%
266,070
+93,094
420
$22M 0.02%
384,118
+22,535
421
$22M 0.02%
320,671
-73,954
422
$21.8M 0.02%
93,285
-26,776
423
$21.7M 0.02%
78,855
-21,727
424
$21.7M 0.02%
424,107
+71,700
425
$21.6M 0.02%
861,709
+379,841
15 16
17
18 19